10-K Filing

MASIMO CORP CIK: 937556 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000937556-22-000031`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	masi-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 89 Cash Flow Statement 103 Stockholders Equity 35 Comprehensive Income 9

Balance Sheet 78 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`	$2.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$200.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss	`AccountsReceivableNet`	$141.35M	USD	Point-in-time
Inventories	`InventoryNet`	$215.95M	USD	Point-in-time
Inventories	`InventoryNet`	$201.37M	USD	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.42M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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`	$1.24B	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$57.67M	USD	Point-in-time
Lease receivable, noncurrent	`NetInvestmentInLeaseNoncurrent`	$73.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.99M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$28.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.54M	shares	Point-in-time
Deferred costs and other contract assets	`DeferredCostsAndOtherAssets`	$20.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.50M	USD	Point-in-time
Goodwill	`Goodwill`	$22.35M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	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`	$52.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.64M	USD	Point-in-time
Total assets	`Assets`	$1.89B	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`	$75.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.83M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$50.88M	USD	Point-in-time
Deferred revenue and other contract-related liabilities, current	`DeferredRevenueCurrent`	$44.94M	USD	Point-in-time
Other current Liabilities	`OtherLiabilitiesCurrent`	$53.24M	USD	Point-in-time
Other current Liabilities	`OtherLiabilitiesCurrent`	$70.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.76M	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`	$752.51M	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`	$-5.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product	`ProductRevenue`	$936.41M	USD	Annual
Product	`ProductRevenue`	$1.24B	USD	Annual
Product	`ProductRevenue`	$1.14B	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	$1.43M	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	-	USD	Annual
Royalty and other revenue	`RoyaltyandOtherRevenue`	-	USD	Annual
Total revenue	`Revenues`	$305.12M	USD	1 Quarter
Total revenue	`Revenues`	$307.41M	USD	1 Quarter
Total revenue	`Revenues`	$327.58M	USD	1 Quarter
Total revenue	`Revenues`	$1.24B	USD	Annual
Total revenue	`Revenues`	$1.14B	USD	Annual
Total revenue	`Revenues`	$299.04M	USD	1 Quarter
Total revenue	`Revenues`	$278.11M	USD	1 Quarter
Total revenue	`Revenues`	$269.62M	USD	1 Quarter
Total revenue	`Revenues`	$937.84M	USD	Annual
Total revenue	`Revenues`	$300.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$430.81M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$400.68M	USD	Annual
Gross profit	`GrossProfit`	$629.17M	USD	Annual
Gross profit	`GrossProfit`	$192.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$808.35M	USD	Annual
Gross profit	`GrossProfit`	$743.07M	USD	Annual
Gross profit	`GrossProfit`	$203.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$369.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$137.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$118.66M	USD	Annual
Litigation awards, settlements/or defense costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation awards, settlements/or defense costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation awards, settlements/or defense costs	`GainLossRelatedToLitigationSettlement`	$474.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$487.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$407.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$532.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$255.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$62.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.61M	USD	1 Quarter
Non-operating (loss) income	`NonoperatingIncomeExpense`	$7.91M	USD	Annual
Non-operating (loss) income	`NonoperatingIncomeExpense`	$-1.44M	USD	Annual
Non-operating (loss) income	`NonoperatingIncomeExpense`	$12.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.38M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.74M	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`	$44.73M	USD	Annual
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$240.28M	USD	Annual
Net income	`ProfitLoss`	$229.65M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic	`EarningsPerShareBasic`	$4.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.16	USD	Annual
Basic	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$240.28M	USD	Annual
Net income	`ProfitLoss`	$229.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.62M	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-357.00K	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-479.00K	USD	Annual
Loss on disposal of equipment, intangibles and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-554.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$815.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$687.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.96M	USD	Annual
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.09M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.58M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	Annual
Increase in trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.80M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$21.26M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$94.43M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-13.49M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.98M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.54M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.88M	USD	Annual
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-16.06M	USD	Annual
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-7.75M	USD	Annual
Increase in lease receivable, net	`ProceedsFromLeasePayments`	$-11.96M	USD	Annual
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$2.81M	USD	Annual
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$8.05M	USD	Annual
(Increase) decrease in deferred costs and other contract assets	`IncreaseDecreaseInDeferredCharges`	$-3.31M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-57.00K	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.32M	USD	Annual
Decrease (increase) in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$226.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.93M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.99M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.64M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.00K	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.34M	USD	Annual
Increase in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.54M	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
Increase in deferred revenue and other contract-related liabilities	`IncreaseDecreaseInDeferredRevenue`	$7.11M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.30M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.41M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.08M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.39M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$746.00K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.79M	USD	Annual
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	Annual
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.00K	USD	Annual
Increase (decrease) in other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$787.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.75M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$120.00M	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`	$25.50M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.38M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.55M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.12M	USD	Annual
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.43M	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`	-	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`	$2.60M	USD	Annual
Other strategic investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.53M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$23.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.34M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$58.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.54M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.92M	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`	$123.00K	USD	Annual
Payroll tax withholdings on behalf of employees for stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.40M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.43M	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`	$103.37M	USD	Annual
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`	$748.38M	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`	$645.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	391,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.95M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	851,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.04M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.92M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.35M	USD	Annual
Shares paid for tax withholding, amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	Annual
Shares paid for tax withholding, amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	Annual
Shares paid for tax withholding, amount	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.62M	USD	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	456,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	546,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockSharesAcquired`	1.30M	shares	12 Qtrs
Repurchases of common stock	`TreasuryStockSharesAcquired`	275,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.55M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$110.54M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$128.92M	USD	Annual
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$240.28M	USD	Annual
Net income	`ProfitLoss`	$229.65M	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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-519.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.94M	USD	Annual
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$969.07M	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
End Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$196.22M	USD	Annual
Net income	`ProfitLoss`	$240.28M	USD	Annual
Net income	`ProfitLoss`	$229.65M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.13M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.94M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-519.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.41M	USD	Annual

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