10-Q Filing

ANSYS INC CIK: 1013462 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001013462-23-000055`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	anss-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	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
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`	$614.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.34M	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
Short-term investments	`ShortTermInvestments`	$171.00K	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
Short-term investments	`ShortTermInvestments`	$183.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700 and $18,300, respectively	`AccountsReceivableNetCurrent`	$760.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700 and $18,300, respectively	`AccountsReceivableNetCurrent`	$673.97M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$229.01M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$289.26M	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
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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`	$80.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.43M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.43M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$849.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$174.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$261.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$146.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.52M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.13B	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`	$6.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$160.91M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$89.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.65M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$165.98M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$198.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$349.67M	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`	$634.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.05M	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`	$1.03B	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`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Treasury stock, at cost: 8,428,972 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Treasury stock, at cost: 8,428,972 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.46B	USD	3 Qtrs
Total revenue	`Revenues`	$458.80M	USD	1 Quarter
Total revenue	`Revenues`	$472.51M	USD	1 Quarter
Total revenue	`Revenues`	$1.37B	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$51.95M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$60.40M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$17.28M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$20.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$189.21M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$65.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$61.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$410.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$393.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$322.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$368.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.97M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.60M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$970.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$849.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$287.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$323.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$293.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.55M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.90M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.37M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$53.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.06M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.82M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.10	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`	87.33M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.38M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$86.24M	USD	3 Qtrs
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$99.02M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.36M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.62M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-63.56M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-74.43M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.48M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$158.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$122.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.96M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.20M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.64M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.90M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.12M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.20M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.04M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.75M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.84M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$242.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.54M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.84M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$782.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.62M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.57M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.03M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.83M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.02M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.92M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.60M	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`	$-35.59M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	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`	$639.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	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`	$614.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.51M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$42.05M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.14M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$33.80M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$12.19M	USD	3 Qtrs
Non-cash and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	3 Qtrs
Non-cash and 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`	$4.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$155.57M	USD	1 Quarter
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired, including excise tax	`AdjustmentForExciseTaxOnShareRepurchases`	$264.00K	USD	1 Quarter
Treasury shares acquired, including excise tax	`AdjustmentForExciseTaxOnShareRepurchases`	$343.00K	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	500,000.00	shares	3 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	3 Qtrs
Stock-based compensation activity	`StockholdersEquityOther`	$-179.00K	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$37.84M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$69.46M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$54.38M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$56.59M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-13.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.39M	USD	3 Qtrs

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