10-K Filing

ANSYS INC CIK: 1013462 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001013462-22-000005`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	anss-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 57 Cash Flow Statement 104 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.60M	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`	$912.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$479.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$361.00K	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
Accounts receivable, less allowance for doubtful accounts of $14,600 and $14,000, respectively	`AccountsReceivableNetCurrent`	$645.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,600 and $14,000, respectively	`AccountsReceivableNetCurrent`	$537.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other receivables and current assets	`OtherAssetsCurrent`	$324.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	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`	$1.72B	USD	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
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.73M	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$279.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$225.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.88M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$163.18M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$112.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.41M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$204.51M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$199.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$372.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$391.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$778.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.55M	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`	$104.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.06B	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`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Treasury stock, at cost: 8,188,331 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Treasury stock, at cost: 8,188,331 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.91B	USD	Annual
Total revenue	`Revenues`	$1.52B	USD	Annual
Total revenue	`Revenues`	$1.68B	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$40.64M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$21.71M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$60.76M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$166.27M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$225.26M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$257.98M	USD	Annual
Gross profit	`GrossProfit`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.46B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$715.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$521.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$587.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$355.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$298.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$404.87M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.17M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.21M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$16.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$834.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$959.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$496.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$513.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$515.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.07M	USD	Annual
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Interest expense	`InterestExpense`	$10.99M	USD	Annual
Interest expense	`InterestExpense`	$3.46M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.41M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$515.35M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.58M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.93M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$60.73M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$60.04M	USD	Annual
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$433.89M	USD	Annual
Net income	`NetIncomeLoss`	$454.63M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.36	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.22	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.05	USD	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.26M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.84M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.16	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.25	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$4.97	USD	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.29M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$433.89M	USD	Annual
Net income	`NetIncomeLoss`	$454.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$60.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$106.87M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.19M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.46M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.97M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.93M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.49M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.44M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$145.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$166.34M	USD	Annual
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$15.14M	USD	Annual
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.18M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.78M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.02M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.31M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.32M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.18M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.62M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.22M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.82M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.36M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.85M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$575.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.71M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.25M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.88M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.94M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$787.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$572.33M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.94M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.02M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.99M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-614.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.81M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$134.68M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.43M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.02M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.04M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.09M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.38M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.56M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-915.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-513.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$429.41M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-842.00K	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.82M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.58M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	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`	$777.14M	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`	$667.67M	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`	$777.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$130.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$86.77M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$54.17M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$11.15M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$787.00K	USD	Annual
Interest paid	`InterestPaidCapitalized`	$11.94M	USD	Annual
Fair value of common stock issued and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$307.17M	USD	Annual
Fair value of common stock issued and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$232.69M	USD	Annual
Fair value of common stock issued and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$59.12M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$134.68M	USD	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	330,000.00	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	347,000.00	shares	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.48M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.68M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.15M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.34M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.61M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Net income for the year	`NetIncomeLoss`	$451.30M	USD	Annual
Net income for the year	`NetIncomeLoss`	$433.89M	USD	Annual
Net income for the year	`NetIncomeLoss`	$454.63M	USD	Annual
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$451.30M	USD	Annual
Net income	`NetIncomeLoss`	$433.89M	USD	Annual
Net income	`NetIncomeLoss`	$454.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$481.49M	USD	Annual

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