10-K Filing

MASIMO CORP CIK: 937556 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000937556-21-000033`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	masi-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 109 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 86 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`	$1.60M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.45M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$141.35M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$132.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$115.87M	USD	Point-in-time
Inventories	`InventoryNet`	$215.95M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Other current assets	`OtherAssetsCurrent`	$102.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$996.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$49.94M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$57.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.99M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$20.08M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$16.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.92M	USD	Point-in-time
Goodwill	`Goodwill`	$103.21M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	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`	$39.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.79M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	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`	$44.94M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$37.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.25M	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, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$55.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$638.74M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$526.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$703.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Masimo Corporation stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	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 108 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$829.87M	USD	Annual
Product	`ProductRevenue`	$936.41M	USD	Annual
Product	`ProductRevenue`	$1.14B	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$1.43M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$28.41M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	-	USD	Annual
Total revenue	`Revenues`	$1.14B	USD	Annual
Total revenue	`Revenues`	$269.62M	USD	1 Quarter
Total revenue	`Revenues`	$247.51M	USD	1 Quarter
Total revenue	`Revenues`	$937.84M	USD	Annual
Total revenue	`Revenues`	$229.65M	USD	1 Quarter
Total revenue	`Revenues`	$858.29M	USD	Annual
Total revenue	`Revenues`	$231.66M	USD	1 Quarter
Total revenue	`Revenues`	$229.01M	USD	1 Quarter
Total revenue	`Revenues`	$300.95M	USD	1 Quarter
Total revenue	`Revenues`	$295.05M	USD	1 Quarter
Total revenue	`Revenues`	$278.11M	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`	$400.68M	USD	Annual
Gross profit	`GrossProfit`	$151.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$743.07M	USD	Annual
Gross profit	`GrossProfit`	$154.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.17M	USD	Annual
Gross profit	`GrossProfit`	$191.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.89M	USD	Annual
Gross profit	`GrossProfit`	$166.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$369.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$118.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$81.01M	USD	Annual
Litigation awards, settlements/or defense costs	`GainLossRelatedToLitigationSettlement`	$474.00K	USD	Annual
Litigation awards, settlements/or defense costs	`GainLossRelatedToLitigationSettlement`	$-425.00K	USD	Annual
Litigation awards, settlements/or defense costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$407.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$366.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$487.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.63M	USD	1 Quarter
Non-operating income	`NonoperatingIncomeExpense`	$5.73M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$12.95M	USD	Annual
Non-operating income	`NonoperatingIncomeExpense`	$7.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.74M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.23M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$240.28M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$193.54M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$196.22M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$44.89M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.09M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$193.54M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.67M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.32M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$240.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$49.41M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$196.22M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$64.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic	`EarningsPerShareBasic`	$4.39	USD	Annual
Basic	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.04M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$240.28M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$193.54M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$196.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.23M	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-554.00K	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`	$-357.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$687.00K	USD	Annual
(Benefit) for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$439.00K	USD	Annual
(Benefit) for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	-	USD	Annual
(Benefit) for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	$2.02M	USD	Annual
(Benefit) for amount due from former foreign agent	`Provisionforamountduefromforeignagent`	-	USD	Annual
(Benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.27M	USD	Annual
(Benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.96M	USD	Annual
(Benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	Annual
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	Annual
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.83M	USD	Annual
(Increase) decrease in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.58M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$94.43M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$21.26M	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) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.98M	USD	Annual
(Increase) in lease receivable, net	`ProceedsFromLeasePayments`	$-7.75M	USD	Annual
(Increase) in lease receivable, net	`ProceedsFromLeasePayments`	$-11.96M	USD	Annual
(Increase) in lease receivable, net	`ProceedsFromLeasePayments`	-	USD	Annual
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$17.93M	USD	Annual
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-3.31M	USD	Annual
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$2.81M	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.32M	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$226.00K	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-407.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.93M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.21M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.64M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.54M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.34M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.20M	USD	Annual
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	Annual
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$7.74M	USD	Annual
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$10.87M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.08M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$746.00K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.92M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.39M	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00K	USD	Annual
(Decrease) increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.53M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$120.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$160.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$280.00M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.38M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.55M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	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`	$7.41M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.71M	USD	Annual
Deposit to acquire noncontrolling interest	`DepositToAcquireNoncontrollingInterest`	$3.37M	USD	Annual
Deposit to acquire noncontrolling interest	`DepositToAcquireNoncontrollingInterest`	-	USD	Annual
Deposit to acquire noncontrolling interest	`DepositToAcquireNoncontrollingInterest`	-	USD	Annual
Other strategic investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.19M	USD	Annual
Other strategic investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-453.00K	USD	Annual
Other strategic investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.75M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.68M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.79M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.15M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$44.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$58.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.54M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.55M	USD	Annual
Payroll tax withholdings on behalf of employees for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	USD	Annual
Payroll tax withholdings on behalf of employees for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Payroll tax withholdings on behalf of employees for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	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`	$76.93M	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`	$645.00M	USD	Point-in-time
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`	$315.48M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	851,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.61M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.95M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.04M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.42M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.35M	USD	Annual
Shares paid for tax withholding, amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	Annual
Shares paid for tax withholding, amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Shares paid for tax withholding, amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.23M	USD	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	456,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	198,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	275,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$110.54M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.55M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$240.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$193.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$196.22M	USD	Annual
Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-26.80M	USD	Annual
Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$439.00K	USD	Annual
Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-426.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-519.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.26M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$724.02M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$240.28M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$193.54M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$196.22M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.13M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-519.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.26M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.41M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.70M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.28M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$190.28M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$248.43M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$195.70M	USD	Annual

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