10-Q Filing

MASIMO CORP CIK: 937556 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000937556-21-000124`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	masi-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 61 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.35M	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`	$141.35M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$191.33M	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
Inventories	`InventoryNet`	$215.95M	USD	Point-in-time
Inventories	`InventoryNet`	$202.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.22M	shares	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$66.95M	USD	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`	$22.60M	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`	$274.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.92M	USD	Point-in-time
Goodwill	`Goodwill`	$103.21M	USD	Point-in-time
Goodwill	`Goodwill`	$101.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.89M	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`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$46.64M	USD	Point-in-time
Deferred revenue and other contract liabilities, current	`DeferredRevenueCurrent`	$44.94M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$51.12M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$53.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.25M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$71.08M	USD	Point-in-time
Other non-current liabilities	`DeferredCreditsAndOtherLiabilities`	$70.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.63M	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`	$703.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`Revenues`	$848.69M	USD	3 Qtrs
Product revenue	`Revenues`	$307.41M	USD	1 Quarter
Product revenue	`Revenues`	$911.58M	USD	3 Qtrs
Product revenue	`Revenues`	$278.11M	USD	1 Quarter
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`	$318.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$103.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$203.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$178.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.97M	USD	3 Qtrs
Litigation awards	`GainLossRelatedToLitigationSettlement`	$474.00K	USD	3 Qtrs
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation awards	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$365.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.61M	USD	1 Quarter
Non-operating (loss) income	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Non-operating (loss) income	`NonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Non-operating (loss) income	`NonoperatingIncomeExpense`	$6.11M	USD	3 Qtrs
Non-operating (loss) income	`NonoperatingIncomeExpense`	$-735.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.68M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$161.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$57.77M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.65M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.77M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.37M	USD	3 Qtrs
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-202.00K	USD	3 Qtrs
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-371.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$647.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$136.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.97M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-12.33M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$86.81M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.43M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.46M	USD	3 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-6.28M	USD	3 Qtrs
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-9.31M	USD	3 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$2.57M	USD	3 Qtrs
Increase in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$1.96M	USD	3 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$144.00K	USD	3 Qtrs
Increase in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$775.00K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.79M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.29M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.65M	USD	3 Qtrs
(Decrease) increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.30M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.69M	USD	3 Qtrs
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.97M	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.46M	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.76M	USD	3 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	3 Qtrs
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$9.97M	USD	3 Qtrs
Increase in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$634.00K	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`	$167.15M	USD	3 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-70.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.02M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.68M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.19M	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`	$2.60M	USD	3 Qtrs
Other strategic investing activities	`PaymentsToAcquireLongtermInvestments`	$6.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$18.98M	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`	$16.72M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.95M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.67M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-294.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.93M	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 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`	$652.35M	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`	$653.93M	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`	$645.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.44M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
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
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`	$1.34B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	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`	$1.25B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	278,000.00	shares	3 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.49M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.31M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.75M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.21M	USD	1 Quarter
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.44M	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
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Shares paid for tax withholding, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.27M	USD	1 Quarter
Share-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	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`	$12.56M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	0.00	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, shares	`TreasuryStockSharesAcquired`	547,000.00	shares	3 Qtrs
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`	$220.00K	USD	1 Quarter
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`	$128.92M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$128.92M	USD	3 Qtrs
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$439.00K	USD	1 Quarter
Net income	`ProfitLoss`	$57.77M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	3 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
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`	$1.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	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`	$1.34B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.77M	USD	1 Quarter
Net income	`ProfitLoss`	$53.38M	USD	1 Quarter
Net income	`ProfitLoss`	$50.23M	USD	1 Quarter
Net income	`ProfitLoss`	$49.41M	USD	1 Quarter
Net income	`ProfitLoss`	$64.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.77M	USD	1 Quarter
Net income	`ProfitLoss`	$161.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.63M	USD	3 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.84M	USD	3 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Unrealized (losses) gains from foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.06M	USD	1 Quarter

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