10-Q Filing

ANSYS INC CIK: 1013462 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001013462-20-000028`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	anss-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 34 Comprehensive Income 14

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$433.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$288.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,400 and $8,700, respectively	`AccountsReceivableNetCurrent`	$343.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,400 and $8,700, respectively	`AccountsReceivableNetCurrent`	$433.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$249.62M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$206.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$191.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$180.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.08M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.28B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$101.55M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$37.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$142.95M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$142.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$325.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$351.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.37M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 94,627,585 shares issued	`CommonStockValue`	$946.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 94,627,585 shares issued	`CommonStockValue`	$946.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Treasury stock, at cost: 8,889,945 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost: 8,889,945 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$685.76M	USD	2 Qtrs
Total revenue	`Revenues`	$690.65M	USD	2 Qtrs
Total revenue	`Revenues`	$385.66M	USD	1 Quarter
Total revenue	`Revenues`	$368.63M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.75M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$19.32M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.76M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$75.31M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$103.98M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$40.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$610.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$586.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$328.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$172.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.13M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.16M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$7.55M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.32M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$386.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$199.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$224.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$934.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$231.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$322.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.69M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.91M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.58M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.61M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.65M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.72M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.98M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.87M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.93M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.48M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.15M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$27.52M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$41.36M	USD	2 Qtrs
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$8.97M	USD	2 Qtrs
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$10.22M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.24M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.68M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.67M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.44M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.78M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-44.38M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.28M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.47M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.10M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-179.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$285.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.95M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.01M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.57M	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-75.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.40M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.60M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.87M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.78M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.55M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.68M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$55.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.48M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$144.00K	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$8.41M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Acquisition of Livermore Software Technology, LLC, amount	`StockIssuedDuringPeriodValueAcquisitions`	$1.53M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$14.26M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$44.86M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	2 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	2 Qtrs
Stock-based compensation activity	`StockholdersEquityOther`	$37.31M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-21.77M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.31M	USD	1 Quarter

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