10-Q Filing

ANSYS INC CIK: 1013462 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001013462-24-000028`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	anss-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	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, 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`	$860.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$614.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.34M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively	`AccountsReceivableNetCurrent`	$782.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively	`AccountsReceivableNetCurrent`	$782.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively	`AccountsReceivableNetCurrent`	$864.53M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $16,500 and $20,700, respectively	`AccountsReceivableNetCurrent`	$864.53M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$324.65M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$324.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$270.13M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$270.13M	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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	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
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`	7.84M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	7.84M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.36M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	8.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.73M	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Goodwill	`Goodwill`	$3.66B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$756.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$756.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$835.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$835.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$276.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$276.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$273.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$273.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$164.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$164.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$214.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$214.31M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.27B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.27B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.26B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.32B	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`	$22.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$107.93M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$107.93M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$170.91M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$170.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.78M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.78M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$176.20M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$176.20M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$215.65M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$215.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$427.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$427.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$457.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.50M	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`	$753.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$754.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$754.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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
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`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Treasury stock, at cost: 7,843,557 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost: 7,843,557 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock, at cost: 7,843,557 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock, at cost: 7,843,557 and 8,361,447 shares, respectively	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	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`	$4.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.46B	USD	3 Qtrs
Total revenue	`Revenues`	$1.46B	USD	3 Qtrs
Total revenue	`Revenues`	$601.89M	USD	1 Quarter
Total revenue	`Revenues`	$601.89M	USD	1 Quarter
Total revenue	`Revenues`	$1.66B	USD	3 Qtrs
Total revenue	`Revenues`	$1.66B	USD	3 Qtrs
Total revenue	`Revenues`	$458.80M	USD	1 Quarter
Total revenue	`Revenues`	$458.80M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$20.71M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$20.71M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$21.89M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$21.89M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$66.76M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$66.76M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$60.40M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$60.40M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$69.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$69.11M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.25M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$207.13M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$207.13M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$65.26M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$65.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$532.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$393.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$585.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$233.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$233.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$681.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$681.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$393.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$393.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$123.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$368.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$368.58M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.86M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.86M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$18.12M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$18.12M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.60M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$323.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$323.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$970.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$970.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$371.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$371.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$293.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$293.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$362.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.28M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.37M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.37M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.75M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.75M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.25M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.25M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.55M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$3.36	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.82M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.82M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.27M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.27M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.40M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.40M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.38M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.38M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.81M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.81M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.33M	shares	3 Qtrs
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.33M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.02M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.18M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.18M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.62M	USD	3 Qtrs
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.62M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-74.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-74.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-72.39M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-72.39M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$197.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$197.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$158.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$158.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-692.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-692.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.65M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.20M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.20M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.91M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.91M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.90M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.90M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.63M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.63M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.14M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.14M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.20M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-105.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.33M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.33M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.24M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.84M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.84M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.64M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.79M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.54M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$117.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$117.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.74M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.74M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.72M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.72M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.44M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.17M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.83M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.83M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.99M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.99M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.45M	USD	3 Qtrs
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.45M	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`	$26.02M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.92M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.60M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.59M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.68M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.68M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$385.86M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$385.86M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$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`	$639.34M	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`	$860.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$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`	$639.34M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$113.71M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$113.71M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.14M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$33.80M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$33.80M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$36.41M	USD	3 Qtrs
Interest paid	`InterestPaidCapitalized`	$36.41M	USD	3 Qtrs
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	3 Qtrs
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$5.06M	USD	3 Qtrs
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	3 Qtrs
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	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`	$4.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$2.54M	USD	1 Quarter
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$2.54M	USD	1 Quarter
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$197.42M	USD	1 Quarter
Treasury shares acquired, including excise tax	`ShareRepurchaseProgramExciseTax`	$264.00K	USD	1 Quarter
Treasury shares acquired, including excise tax	`ShareRepurchaseProgramExciseTax`	$264.00K	USD	1 Quarter
Treasury shares acquired, including excise tax	`ShareRepurchaseProgramExciseTax`	$343.00K	USD	1 Quarter
Treasury shares acquired, including excise tax	`ShareRepurchaseProgramExciseTax`	$343.00K	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	3 Qtrs
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	650,000.00	shares	3 Qtrs
Stock-based compensation activity	`StockholdersEquityOther`	$55.24M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$55.24M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$65.01M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$65.01M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$69.46M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$69.46M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$3.99M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$3.99M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$54.38M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$54.38M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-179.00K	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-179.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.42M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.42M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	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`	$4.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.55M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$361.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$361.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$276.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$276.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.64M	USD	3 Qtrs

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