10-K Filing

QLOGIC CORP CIK: 918386 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-054494`
Period End Date	20110331
Filing Date	20110526
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	qlgc-20110403.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$185.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investment securities	`ShortTermInvestments`	$236.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,536 and $1,505 as of April 3, 2011 and March 28, 2010, respectively	`AccountsReceivableNetCurrent`	$73.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,536 and $1,505 as of April 3, 2011 and March 28, 2010, respectively	`AccountsReceivableNetCurrent`	$70.13M	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
Inventories	`InventoryNet`	$26.93M	USD	Point-in-time
Inventories	`InventoryNet`	$19.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103.33M	shares	Point-in-time
Goodwill	`Goodwill`	$119.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	92.59M	shares	Point-in-time
Goodwill	`Goodwill`	$119.75M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.69M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$36.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.98M	USD	Point-in-time
Total Assets	`Assets`	$757.21M	USD	Point-in-time
Total Assets	`Assets`	$750.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$6.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.44M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$62.56M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$70.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.04M	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 208,042,000 and 204,893,000 shares issued as of April 3, 2011 and March 28, 2010, respectively	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 208,042,000 and 204,893,000 shares issued as of April 3, 2011 and March 28, 2010, respectively	`CommonStockValue`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$778.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	Point-in-time
Treasury stock, at cost: 103,325,000 and 92,586,000 shares as of April 3, 2011 and March 28, 2010,respectively	`TreasuryStockValue`	$1.63B	USD	Point-in-time
Treasury stock, at cost: 103,325,000 and 92,586,000 shares as of April 3, 2011 and March 28, 2010,respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$601.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$665.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$626.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$757.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$750.74M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$633.86M	USD	Annual
Net revenues	`SalesRevenueNet`	$597.20M	USD	Annual
Net revenues	`SalesRevenueNet`	$549.07M	USD	Annual
Cost of revenues	`CostOfRevenue`	$196.13M	USD	Annual
Cost of revenues	`CostOfRevenue`	$210.07M	USD	Annual
Cost of revenues	`CostOfRevenue`	$203.94M	USD	Annual
Gross profit	`GrossProfit`	$393.25M	USD	Annual
Gross profit	`GrossProfit`	$423.79M	USD	Annual
Gross profit	`GrossProfit`	$352.94M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$133.25M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$136.83M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$137.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$86.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$77.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$80.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.24M	USD	Annual
Special charges	`BusinessExitCosts`	$931.00K	USD	Annual
Special charges	`BusinessExitCosts`	$4.06M	USD	Annual
Special charges	`BusinessExitCosts`	$5.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$253.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$253.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$256.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$139.60M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeNet`	$2.13M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeNet`	$5.19M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeNet`	$10.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.78M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$54.76M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$60.22M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$108.79M	USD	Annual
Net income	`NetIncomeLoss`	$54.95M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.27	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.57M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.36M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.95M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$108.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$35.69M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$8.33M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$4.62M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfAcquisitionRelatedIntangibleAssets`	$15.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$2.19M	USD	Annual
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$7.09M	USD	Annual
Net gains on investment securities	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$4.98M	USD	Annual
Impairment of investment securities	`ImpairmentOfInvestments`	$16.41M	USD	Annual
Impairment of investment securities	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investment securities	`ImpairmentOfInvestments`	-	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$3.53M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$1.09M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$680.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-770.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-487.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$707.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$240.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.19M	USD	Annual
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-6.04M	USD	Annual
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-884.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$3.71M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-15.52M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.83M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$7.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$612.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.04M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$688.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.27M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.71M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$278.88M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$244.08M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$122.44M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$203.16M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$162.88M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.73M	USD	Annual
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$4.55M	USD	Annual
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$11.43M	USD	Annual
Proceeds from disposition of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$23.80M	USD	Annual
Reclassification from cash equivalents to other investment securities	`ReclassificationOfCashEquivalentsToOtherInvestmentSecurities`	$-57.21M	USD	Annual
Reclassification from cash equivalents to other investment securities	`ReclassificationOfCashEquivalentsToOtherInvestmentSecurities`	-	USD	Annual
Reclassification from cash equivalents to other investment securities	`ReclassificationOfCashEquivalentsToOtherInvestmentSecurities`	-	USD	Annual
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.85M	USD	Annual
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.46M	USD	Annual
Distributions from other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$329.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.72M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.93M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.92M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.09M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.52M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.38M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$279.00K	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$591.00K	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$1.98M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$2.88M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`MinimumTaxWithholdingPaidOnBehalfOfEmployeesForRestrictedStockUnits`	$6.78M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$205.74M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$163.42M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$189.22M	USD	Annual
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	-	USD	Annual
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	$934.00K	USD	Annual
Payoff of line of credit assumed in acquisition	`PayoffOfLineOfCreditAssumedInAcquisition`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.71M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$160.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.31M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$160.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$203.72M	USD	Point-in-time
Cash paid during the year for Income taxes	`IncomeTaxesPaid`	$36.94M	USD	Annual
Cash paid during the year for Income taxes	`IncomeTaxesPaid`	$37.10M	USD	Annual
Cash paid during the year for Income taxes	`IncomeTaxesPaid`	$17.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$601.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$665.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$626.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$583.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.95M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$108.79M	USD	Annual
Change in unrealized gains and losses on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-592.00K	USD	Annual
Change in unrealized gains and losses on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$572.00K	USD	Annual
Change in unrealized gains and losses on investment securities, net of income taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.52M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.31M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.50M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.54M	USD	Annual
Increase (decrease) in excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$279.00K	USD	Annual
Increase (decrease) in excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.28M	USD	Annual
Increase (decrease) in excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$805.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.01M	USD	Annual
Common stock issued related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.34M	USD	Annual
Common stock issued related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$574.00K	USD	Annual
Common stock issued related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.71M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-186.37M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-165.52M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-205.50M	USD	Annual
Ending Balance	`StockholdersEquity`	$665.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$626.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$601.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$583.34M	USD	Point-in-time

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