10-Q Filing

ANSYS INC CIK: 1013462 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001013462-23-000028`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	anss-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	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
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`	$507.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$183.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,300	`AccountsReceivableNetCurrent`	$760.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $18,300	`AccountsReceivableNetCurrent`	$653.76M	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
Other receivables and current assets	`OtherAssetsCurrent`	$289.26M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$222.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	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`	8.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.61M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.14M	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$870.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$261.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.52M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.10B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.94M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$37.58M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$160.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$198.22M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$184.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$413.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$396.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.76M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	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 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`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.88B	USD	Point-in-time
Treasury stock, at cost: 8,611,394 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.50B	USD	Point-in-time
Treasury stock, at cost: 8,611,394 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$509.45M	USD	1 Quarter
Total revenue	`Revenues`	$425.08M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.25M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$19.62M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.65M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$64.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.33M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.18M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$279.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$527.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.03M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.12M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.93M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.75M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.43M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$29.08M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$32.12M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.55M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.38M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-861.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-118.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$44.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.65M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-919.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.26M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.48M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.99M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.80M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.98M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.88M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.37M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.12M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$455.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.88M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.93M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.77M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.58M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.06M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$914.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.57M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.92M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.20M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.58M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.65M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.70M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.42M	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`	$507.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.42M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.57M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$7.65M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$2.63M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$10.61M	USD	1 Quarter
Fair value of non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	1 Quarter
Fair value of non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.42M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-179.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.90M	USD	1 Quarter

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