10-Q Filing

ANSYS INC CIK: 1013462 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001013462-21-000039`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	anss-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 72 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	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`	$744.55M	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`	$912.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$504.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$479.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,600 and $14,000, respectively	`AccountsReceivableNetCurrent`	$537.56M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,600 and $14,000, respectively	`AccountsReceivableNetCurrent`	$449.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$214.49M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$268.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	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
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$689.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$225.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$228.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.87M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.27B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$112.49M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$51.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.98M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$186.54M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$199.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$338.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$372.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 and 95,266,320 shares issued, respectively	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 and 95,266,320 shares issued, respectively	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Treasury stock, at cost: 8,066,350 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost: 8,066,350 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$446.65M	USD	1 Quarter
Total revenue	`Revenues`	$809.88M	USD	2 Qtrs
Total revenue	`Revenues`	$385.66M	USD	1 Quarter
Total revenue	`Revenues`	$690.65M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$29.97M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$15.03M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.76M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$19.32M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.86M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.16M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$103.98M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$126.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$586.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$683.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$331.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$201.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.25M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.32M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.84M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$516.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$166.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$486.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$934.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.34M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.91M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.86M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.48M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.37M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	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`	$166.11M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.65M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.17M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.99M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.72M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.05M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.02M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.93M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.15M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	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`	$166.11M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$54.15M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$41.36M	USD	2 Qtrs
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$11.10M	USD	2 Qtrs
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$10.22M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.11M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.68M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$660.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$65.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$78.00M	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$15.14M	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.44M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.55M	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`	$1.74M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.28M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.10M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.58M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.97M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.98M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.84M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$297.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.32M	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-45.00M	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-75.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$90.70M	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`	$13.64M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.10M	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`	$-6.53M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	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`	$957.70M	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`	$912.67M	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`	$957.70M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$13.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$39.33M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$6.02M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$8.41M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	2 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-39.04M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.31M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.99M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.77M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.22M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	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`	$166.11M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	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`	$166.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.62M	USD	2 Qtrs

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