10-K Filing

PTC INC. CIK: 857005 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950123-23-011049`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ptc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 57 Cash Flow Statement 126 Stockholders Equity 44 Comprehensive Income 45

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$362.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $429 and $362 at September 30, 2023 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$636.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $429 and $362 at September 30, 2023 and September 30, 2022, respectively	`AccountsReceivableNetCurrent`	$811.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$96.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.85M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.10M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$941.25M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$382.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.47M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$123.32M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$137.78M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$143.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$390.27M	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$132.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$117.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$160.43M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPayment`	$620.04M	USD	Point-in-time
Deferred acquisition payments	`DeferredAcquisitionPayment`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$503.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$665.36M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$24.74M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.51M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.55M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$167.57M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$168.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 118,846 and 117,472 shares issued and outstanding at September 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 118,846 and 117,472 shares issued and outstanding at September 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$441.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$371.10M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$385.98M	USD	Annual
Gross margin	`GrossProfit`	$1.44B	USD	Annual
Gross margin	`GrossProfit`	$1.55B	USD	Annual
Gross margin	`GrossProfit`	$1.66B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$485.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$517.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$530.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$299.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$338.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$394.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$206.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$204.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$233.52M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$40.02M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$29.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$34.97M	USD	Annual
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$-460.00K	USD	Annual
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$36.23M	USD	Annual
Restructuring and other charges (credits), net	`RestructuringCostsAndAssetImpairmentCharges`	$2.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.10B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$380.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$458.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$447.36M	USD	Annual
Interest and debt premium expense	`InterestExpense`	$50.48M	USD	Annual
Interest and debt premium expense	`InterestExpense`	$54.27M	USD	Annual
Interest and debt premium expense	`InterestExpense`	$129.42M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.51M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$61.48M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$4.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.57M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$87.03M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$84.02M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-85.17M	USD	Annual
Net income	`NetIncomeLoss`	$476.92M	USD	Annual
Net income	`NetIncomeLoss`	$313.08M	USD	Annual
Net income	`NetIncomeLoss`	$245.54M	USD	Annual
Earnings per share-Basic	`EarningsPerShareBasic`	$4.08	USD	Annual
Earnings per share-Basic	`EarningsPerShareBasic`	$2.67	USD	Annual
Earnings per share-Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Earnings per share-Diluted	`EarningsPerShareDiluted`	$4.03	USD	Annual
Earnings per share-Diluted	`EarningsPerShareDiluted`	$2.06	USD	Annual
Earnings per share-Diluted	`EarningsPerShareDiluted`	$2.65	USD	Annual
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.84M	shares	Annual
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.34M	shares	Annual
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.19M	shares	Annual
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.23M	shares	Annual
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.37M	shares	Annual
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.33M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$313.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$245.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.24M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.40M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.30M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$174.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$177.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$206.46M	USD	Annual
Loss (gain) on investment	`GainLossOnInvestments`	-	USD	Annual
Loss (gain) on investment	`GainLossOnInvestments`	$68.83M	USD	Annual
Loss (gain) on investment	`GainLossOnInvestments`	$-31.85M	USD	Annual
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$29.81M	USD	Annual
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.38M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.07M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.56M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.96M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.10M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.61M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.92M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.10M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.77M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.84M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$56.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.98M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.33M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.21M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.97M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.64M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.61M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.93M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$153.42M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$38.42M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$610.86M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.71M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.81M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.56M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$56.17M	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$56.20M	USD	1 Quarter
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$9.86M	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.27M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$718.03M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.94M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$46.91M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$349.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$5.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.45M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$550.00K	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.60M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-965.00K	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-24.86M	USD	Annual
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	$-32.52M	USD	Annual
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	$154.00K	USD	Annual
Divestitures of businesses and assets, net	`DivestituresOfBusinessesAndAssetsNet`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.20M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.54B	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$600.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$264.00M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$1.20B	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$355.00M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$168.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.65M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.21M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.57M	USD	Annual
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.45M	USD	Annual
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.99M	USD	Annual
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.96M	USD	Annual
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$297.00K	USD	Annual
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$536.00K	USD	Annual
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$354.00K	USD	Annual
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	-	USD	Annual
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	$13.36M	USD	Annual
Credit facility origination costs	`PaymentsOfCreditFacilityOriginationCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.31M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.09M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.16M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.91M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.80M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	117.47M	shares	Point-in-time
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$68.99M	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$82.77M	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$53.08M	USD	Annual
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.21M	USD	Annual
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.65M	USD	Annual
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.57M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.86M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.29M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$313.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$245.54M	USD	Annual
Gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$17.56M	USD	Annual
Gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$1.25M	USD	Annual
Gain (loss) on net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-7.52M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	230,000.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.05M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.69M	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.62M	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.80M	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.96M	USD	Annual
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	117.47M	shares	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-400.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$2.50M	USD	Annual
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount`	$-5.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$313.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$245.54M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Hedge gain (loss) arising during the period, net of tax of $2.5 million, $(5.8) million, and $(0.4) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$17.56M	USD	Annual
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Hedge gain (loss) arising during the period, net of tax of $2.5 million, $(5.8) million, and $(0.4) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-7.52M	USD	Annual
Hedge gain (loss) arising during the period, net of tax of $2.5 million, $(5.8) million, and $(0.4) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$1.25M	USD	Annual
Unrealized gain (loss) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-92.77M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.20M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.69M	USD	Annual
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	Annual
Tax provision (benefit) related to pension net gain (loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Tax provision (benefit) related to pension net gain (loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.10M	USD	Annual
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Tax provision (benefit) related to pension net gain (loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-700.00K	USD	Annual
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	Annual
Change in unamortized pension gain (loss) related to changes in foreign currency, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossOfForeignCurrencyArisingDuringPeriodTax`	$-600.00K	USD	Annual
Amortization of net actuarial pension loss included in net income, net of tax of $(0.1) million, $(0.4) million, and $(1.2) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-161.00K	USD	Annual
Amortization of net actuarial pension loss included in net income, net of tax of $(0.1) million, $(0.4) million, and $(1.2) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.01M	USD	Annual
Change in unamortized pension gain (loss) related to changes in foreign currency, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossOfForeignCurrencyArisingDuringPeriodTax`	-	USD	Annual
Change in unamortized pension gain (loss) related to changes in foreign currency, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossOfForeignCurrencyArisingDuringPeriodTax`	$100.00K	USD	Annual
Amortization of net actuarial pension loss included in net income, net of tax of $(0.1) million, $(0.4) million, and $(1.2) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	Annual
Pension net gain (loss) and plan amendments arising during the period, net of tax of $1.3 million, $(6.1) million, and $(0.7) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.89M	USD	Annual
Pension net gain (loss) and plan amendments arising during the period, net of tax of $1.3 million, $(6.1) million, and $(0.7) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.03M	USD	Annual
Pension net gain (loss) and plan amendments arising during the period, net of tax of $1.3 million, $(6.1) million, and $(0.7) million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.64M	USD	Annual
Change in unamortized pension loss during the period related to changes in foreign currency, net of tax of $0.1 million, $(0.6) million, and $0.0 million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$135.00K	USD	Annual
Change in unamortized pension loss during the period related to changes in foreign currency, net of tax of $0.1 million, $(0.6) million, and $0.0 million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$-317.00K	USD	Annual
Change in unamortized pension loss during the period related to changes in foreign currency, net of tax of $0.1 million, $(0.6) million, and $0.0 million in 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$1.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$484.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.49M	USD	Annual

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