10-Q Filing

ANSYS INC CIK: 1013462 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001013462-22-000031`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	anss-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 94 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$361.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$194.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$602.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$214.57M	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`	$1.45B	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
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`	$77.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.19M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	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`	$739.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$214.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$279.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.88M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.86M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$163.18M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$80.28M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.46M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$160.69M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$204.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$334.90M	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`	$609.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.71M	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`	$753.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.01B	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`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Treasury stock, at cost: 8,178,940 and 8,188,331 shares, respectively	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Treasury stock, at cost: 8,178,940 and 8,188,331 shares, respectively	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.37B	USD	3 Qtrs
Total revenue	`Revenues`	$472.51M	USD	1 Quarter
Total revenue	`Revenues`	$441.17M	USD	1 Quarter
Total revenue	`Revenues`	$1.25B	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$51.95M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.28M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$15.19M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$45.16M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$189.01M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$189.21M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.75M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$378.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$410.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$471.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$322.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$303.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$12.24M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.97M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$787.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$270.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$849.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$274.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$541.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$14.01M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.98M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.38M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.93M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.89	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.07M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.24M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.50M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.42M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.07M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.17M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$86.24M	USD	3 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$80.50M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.36M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.46M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-63.56M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$827.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.12M	USD	3 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$15.14M	USD	3 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.99M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.10M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.64M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-57.99M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.55M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.12M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.04M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.52M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.47M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.90M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.03M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$242.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.23M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$782.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$382.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.66M	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-45.00M	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.99M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.57M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.14M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.03M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.92M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.32M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.98M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.14M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.59M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.17M	USD	3 Qtrs
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`	$632.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$632.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$59.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$42.05M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$8.72M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$12.19M	USD	3 Qtrs
Fair value of unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	3 Qtrs
Fair value of unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$3.39M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.99M	USD	3 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$35.99M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	500,000.00	shares	3 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	97,000.00	shares	3 Qtrs
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.42M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.38M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.99M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-39.04M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.59M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.10M	USD	3 Qtrs

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