10-Q Filing

MASIMO CORP CIK: 937556 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000937556-21-000118`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	masi-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 73 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$631.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$179.35M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$141.35M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$215.95M	USD	Point-in-time
Inventories	`InventoryNet`	$206.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$65.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.06M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$57.67M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.25M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$20.08M	USD	Point-in-time
Deferred costs and other contract assets	`DeferredCosts`	$21.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.03M	USD	Point-in-time
Goodwill	`Goodwill`	$102.49M	USD	Point-in-time
Goodwill	`Goodwill`	$103.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.64M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$44.94M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$44.16M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.24M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$54.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.84M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$71.08M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$70.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.91M	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`	$55.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$638.74M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$767.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$714.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$703.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-267.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.39B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`Revenues`	$300.95M	USD	1 Quarter
Product revenue	`Revenues`	$305.12M	USD	1 Quarter
Product revenue	`Revenues`	$604.16M	USD	2 Qtrs
Product revenue	`Revenues`	$570.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$193.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$214.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$109.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$112.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$389.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.94M	USD	1 Quarter
Litigation settlements and (awards)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlements and (awards)	`GainLossRelatedToLitigationSettlement`	$474.00K	USD	2 Qtrs
Litigation settlements and (awards)	`GainLossRelatedToLitigationSettlement`	$-25.00K	USD	1 Quarter
Litigation settlements and (awards)	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$258.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$245.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.22M	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Non-operating income (loss)	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Non-operating income (loss)	`NonoperatingIncomeExpense`	$-657.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.14M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	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`	$103.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.38M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.46M	USD	2 Qtrs
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.00K	USD	2 Qtrs
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-196.00K	USD	2 Qtrs
Provision (Benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$497.00K	USD	2 Qtrs
Provision (Benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-170.00K	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$37.55M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-8.63M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.46M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-7.54M	USD	2 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-2.18M	USD	2 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.65M	USD	2 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$2.10M	USD	2 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$166.00K	USD	2 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$442.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.80M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.02M	USD	2 Qtrs
Decrease in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.30M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.88M	USD	2 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.03M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$248.00K	USD	2 Qtrs
(Decrease) increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.92M	USD	2 Qtrs
(Decrease) increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$-1.23M	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-558.00K	USD	2 Qtrs
Decrease in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-736.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-70.00M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.24M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.26M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.32M	USD	2 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.98M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.31M	USD	2 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$6.75M	USD	2 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$34.63M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$9.14M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.72M	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`	$128.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.50M	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`	$804.00K	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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.66M	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`	$575.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$641.45M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.34M	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`	$645.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.08M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	113,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.49M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.44M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.21M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.71M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	1,000.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	4,000.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	547,000.00	shares	2 Qtrs
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$591.00K	USD	2 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$371.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$220.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$128.92M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$128.92M	USD	2 Qtrs
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$439.00K	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$103.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	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`	$-2.88M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	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`	$1.31M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$120.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	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`	$1.20M	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`	$-1.68M	USD	2 Qtrs
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized gains (losses) from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.44M	USD	1 Quarter

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