10-Q Filing

ANSYS INC CIK: 1013462 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001013462-22-000026`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	anss-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 74 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`	$14.60M	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`	$957.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.30M	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`	$912.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$332.00K	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 issued	`PreferredStockSharesIssued`	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	`AccountsReceivableNetCurrent`	$645.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,600	`AccountsReceivableNetCurrent`	$566.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$242.76M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	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`	$1.64B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$771.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$279.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$226.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.89M	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`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$6.12B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.86M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$55.03M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$163.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.02M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$174.44M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$204.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$360.91M	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`	$624.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	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 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.43B	USD	Point-in-time
Treasury stock, at cost: 8,248,926 and 8,188,331 shares, respectively	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Treasury stock, at cost: 8,248,926 and 8,188,331 shares, respectively	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.12B	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`	$473.85M	USD	1 Quarter
Total revenue	`Revenues`	$809.88M	USD	2 Qtrs
Total revenue	`Revenues`	$898.93M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$15.03M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.41M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$29.97M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$34.67M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.16M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$127.25M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$126.26M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$411.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$771.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.36M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.03M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.15M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$283.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$516.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$562.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$486.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$269.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$15.34M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.94M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.48M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.86M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.92M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.37M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.17M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.00M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.99M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.32M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.02M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.05M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.53M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$58.01M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$54.15M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.10M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.37M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.11M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$660.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$78.00M	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$15.14M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.56M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.04M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-54.55M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-73.60M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.83M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.74M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-129.93M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.28M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.95M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.91M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.18M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$241.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.84M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$297.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.60M	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-45.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.57M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.70M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.55M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.81M	USD	2 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.64M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.10M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.04M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.53M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.03M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.36M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.30M	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`	$912.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$957.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.30M	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`	$912.67M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$39.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.93M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$6.02M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$6.30M	USD	2 Qtrs
Fair value of unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$3.22M	USD	2 Qtrs
Fair value of unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	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`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	500,000.00	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`	$37.84M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.99M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	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`	$166.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.05M	USD	2 Qtrs

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