10-Q Filing

ANSYS INC CIK: 1013462 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001013462-20-000040`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	anss-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	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
Short-term investments	`ShortTermInvestments`	$468.00K	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`	$371.35M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$249.62M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$242.16M	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
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.77M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.70M	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`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$474.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$189.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$180.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.97M	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`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$4.85B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.58M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$52.35M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$101.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.57M	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`	$142.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$326.49M	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`	$561.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.76M	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`	$105.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$694.84M	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`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.59B	USD	Point-in-time
Treasury stock, at cost: 8,774,080 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost: 8,774,080 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.34M	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 stockholders' equity	`StockholdersEquity`	$3.59B	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`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.85B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.06B	USD	3 Qtrs
Total revenue	`Revenues`	$366.96M	USD	1 Quarter
Total revenue	`Revenues`	$343.90M	USD	1 Quarter
Total revenue	`Revenues`	$1.03B	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.76M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$14.06M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.91M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$29.23M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$41.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$157.36M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$116.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$900.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$313.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$912.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$219.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$12.56M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$663.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$197.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.61M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$754.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$561.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-937.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.17M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.05M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.83M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.44M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.95M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.80M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.75M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.18M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.57M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.73M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.22M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$42.22M	USD	3 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$62.20M	USD	3 Qtrs
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$15.34M	USD	3 Qtrs
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$13.91M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.63M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.22M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$103.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.78M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.18M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.77M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.73M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.29M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.34M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.52M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.29M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.01M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.94M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.49M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.19M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.78M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.68M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.45M	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-75.00M	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.77M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.94M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.96M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.04M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.54M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.74M	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`	$872.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$73.56M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$35.58M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$9.98M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$356.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.59B	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`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Acquisition of Livermore Software Technology, LLC, amount	`StockIssuedDuringPeriodValueAcquisitions`	$1.53M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$14.26M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$44.86M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	3 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	3 Qtrs
Stock-based compensation activity	`StockholdersEquityOther`	$37.31M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$47.89M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-21.77M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.34M	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`	$-20.76M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.59B	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`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.30M	USD	3 Qtrs

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