10-K Filing

ANSYS INC CIK: 1013462 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001013462-24-000007`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	anss-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 57 Cash Flow Statement 101 Stockholders Equity 23 Comprehensive Income 9

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$14.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$18.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$183.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,700 and $18,300, respectively	`AccountsReceivableNetCurrent`	$864.53M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$289.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.78M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.32M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.98M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$835.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$273.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$261.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$164.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.52M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.27B	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`	$7.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$170.91M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$160.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$215.65M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$198.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.51M	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`	$889.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$753.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	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`	$1.04B	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`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Treasury stock, at cost: 8,361,447 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Treasury stock, at cost: 8,361,447 and 8,317,389 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	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`	$5.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.07B	USD	Annual
Total revenue	`Revenues`	$2.27B	USD	Annual
Total revenue	`Revenues`	$1.91B	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$60.76M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$69.37M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$80.99M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$250.64M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$257.98M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$271.30M	USD	Annual
Gross profit	`GrossProfit`	$1.81B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$772.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$715.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$855.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$433.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$404.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$494.87M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.72M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.51M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$15.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.14B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$626.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$513.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$592.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.59M	USD	Annual
Interest expense	`InterestExpense`	$22.73M	USD	Annual
Interest expense	`InterestExpense`	$47.15M	USD	Annual
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.44M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.41M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$575.32M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.14M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$515.35M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$60.73M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$51.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$91.73M	USD	Annual
Net income	`NetIncomeLoss`	$454.63M	USD	Annual
Net income	`NetIncomeLoss`	$500.41M	USD	Annual
Net income	`NetIncomeLoss`	$523.71M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.76	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$5.22	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$6.02	USD	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.83M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.05M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.10M	shares	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.99	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.16	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$5.73	USD	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.39M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	Annual
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.49M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$454.63M	USD	Annual
Net income	`NetIncomeLoss`	$500.41M	USD	Annual
Net income	`NetIncomeLoss`	$523.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$114.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$106.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.50M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.19M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.51M	USD	Annual
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.72M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-130.72M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.49M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-91.31M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$221.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$168.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$166.34M	USD	Annual
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$15.14M	USD	Annual
Gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.02M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.20M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.32M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.26M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.61M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.22M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.56M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.25M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.85M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.85M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$99.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.73M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-42.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.64M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$631.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$386.26M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$208.91M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.32M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.81M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$734.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.81M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$205.57M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$134.68M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.24M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.04M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.65M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.38M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.59M	USD	Annual
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.11M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-513.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.51M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.00K	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.82M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	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`	$912.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	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`	$912.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.67M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$144.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$115.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$130.43M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$11.15M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$20.84M	USD	Annual
Interest paid	`InterestPaidCapitalized`	$46.07M	USD	Annual
Non-cash and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	Annual
Non-cash and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.39M	USD	Annual
Non-cash and unpaid consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.10B	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`	$5.39B	USD	Point-in-time
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$196.61M	USD	Annual
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$134.68M	USD	Annual
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$205.57M	USD	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	725,000.00	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	347,000.00	shares	Annual
Stock-based compensation activity	`StockholdersEquityOther`	$188.26M	USD	Annual
Stock-based compensation activity	`StockholdersEquityOther`	$129.46M	USD	Annual
Stock-based compensation activity	`StockholdersEquityOther`	$100.68M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.34M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.45M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.61M	USD	Annual
Net income for the year	`NetIncomeLoss`	$454.63M	USD	Annual
Net income for the year	`NetIncomeLoss`	$500.41M	USD	Annual
Net income for the year	`NetIncomeLoss`	$523.71M	USD	Annual
Ending balance	`StockholdersEquity`	$4.10B	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`	$5.39B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$454.63M	USD	Annual
Net income	`NetIncomeLoss`	$500.41M	USD	Annual
Net income	`NetIncomeLoss`	$523.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$457.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.86M	USD	Annual

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