10-Q Filing

ANSYS INC CIK: 1013462 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001013462-23-000046`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	anss-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	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`	$614.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.30M	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`	$137.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700 and $18,300, respectively	`AccountsReceivableNetCurrent`	$692.85M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700 and $18,300, respectively	`AccountsReceivableNetCurrent`	$760.29M	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`	$243.37M	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
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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, Common, Shares	`TreasuryStockCommonShares`	8.51M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.75M	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.79B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$884.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$261.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$199.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.66M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.19B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$64.02M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$160.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.71M	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`	$176.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$374.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$413.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03B	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`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Treasury stock, at cost: 8,505,978 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Treasury stock, at cost: 8,505,978 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.01B	USD	2 Qtrs
Total revenue	`Revenues`	$898.93M	USD	2 Qtrs
Total revenue	`Revenues`	$473.85M	USD	1 Quarter
Total revenue	`Revenues`	$496.60M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$20.08M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$34.67M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$39.70M	USD	2 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.41M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$127.25M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.49M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$68.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$135.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$771.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$411.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$870.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$428.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$245.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.94M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.03M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.15M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.47M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$10.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$646.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$332.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$562.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$283.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$223.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$269.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.32M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.48M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-776.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.89M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.82M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.98M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.70M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.00M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.53M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.19M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.31M	shares	2 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.32M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$65.13M	USD	2 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$58.01M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.75M	USD	2 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.37M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.76M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.30M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.31M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$100.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-855.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-133.44M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.90M	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`	$1.85M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.95M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-129.93M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.58M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.91M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$241.63M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.06M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.60M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.57M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.55M	USD	2 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.85M	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`	$13.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.60M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.36M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.88M	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`	$517.30M	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`	$477.88M	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`	$517.30M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$11.93M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$83.64M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$6.30M	USD	2 Qtrs
Interest paid	`InterestPaidCapitalized`	$21.85M	USD	2 Qtrs
Non-cash and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	2 Qtrs
Non-cash and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$3.22M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	2 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	500,000.00	shares	2 Qtrs
Stock-based compensation activity	`StockholdersEquityOther`	$-179.00K	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$54.38M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$37.84M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-13.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Treasury shares acquired, including excise tax	`AdjustmentForExciseTaxOnShareRepurchases`	$343.00K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.16M	USD	1 Quarter

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