10-K Filing

ALIGN TECHNOLOGY INC CIK: 1097149 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001097149-16-000031`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	algn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 51 Cash Flow Statement 98 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.56M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$254.79M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$359.58M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $2,472 and $1,563, respectively	`AccountsReceivableNetCurrent`	$129.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $2,472 and $1,563, respectively	`AccountsReceivableNetCurrent`	$158.55M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$15.93M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$19.46M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	80.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.77M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	79.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	79.50M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	80.20M	shares	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$37.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.01M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$147.89M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$151.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.47M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$79.16M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$82.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$51.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Total assets	`Assets`	$988.00M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.77M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$90.68M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$129.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.67M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$37.51M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$30.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.71M	USD	Point-in-time
Commitments and contingencies (Notes 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,500 and 80,205 issued and outstanding at 2015 and 2014, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,500 and 80,205 issued and outstanding at 2015 and 2014, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$783.41M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$27.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$581.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$988.00M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$660.21M	USD	Annual
Net revenues	`SalesRevenueNet`	$761.65M	USD	Annual
Net revenues	`SalesRevenueNet`	$845.49M	USD	Annual
Cost of revenues	`CostOfRevenue`	$183.21M	USD	Annual
Cost of revenues	`CostOfRevenue`	$205.38M	USD	Annual
Cost of revenues	`CostOfRevenue`	$162.10M	USD	Annual
Gross profit	`GrossProfit`	$498.11M	USD	Annual
Gross profit	`GrossProfit`	$640.11M	USD	Annual
Gross profit	`GrossProfit`	$578.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$292.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$451.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$403.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$188.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$193.58M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.53M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.14M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.10M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.08M	USD	Annual
Net income	`NetIncomeLoss`	$64.30M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.81	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.75M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.55M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.00M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.59M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.28M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.52M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Net income	`NetIncomeLoss`	$64.30M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.82M	USD	Annual
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$21.39M	USD	Annual
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$10.22M	USD	Annual
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$27.10M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.40M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.10M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.32M	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$392.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.00K	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.66M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.69M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.46M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.85M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$15.77M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$14.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.65M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.41M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.45M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.09M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$303.92M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$437.15M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$447.09M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$304.12M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$90.92M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$176.81M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.74M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.01M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.99M	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.63M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.03M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.32M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$101.79M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$98.23M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$95.11M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.10M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.40M	USD	Annual
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	Annual
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.72M	USD	Annual
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.42M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.93M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-504.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.01M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.16M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.08M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$581.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$847.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$633.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Net income	`NetIncomeLoss`	$64.30M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Net change in unrealized gain (loss) from available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	Annual
Net change in unrealized gain (loss) from available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-686.00K	USD	Annual
Net change in unrealized gain (loss) from available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-238.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.20M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.03M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.32M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$20.72M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.61M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$4.36M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.11M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.23M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.79M	USD	Annual
Excess tax benefit from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.39M	USD	Annual
Excess tax benefit from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.10M	USD	Annual
Excess tax benefit from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.22M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.94M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.82M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.44M	USD	Annual
Ending Balance	`StockholdersEquity`	$847.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$633.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.77M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Net income	`NetIncomeLoss`	$64.30M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-196.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-154.00K	USD	Annual
Change in unrealized gains (losses) on available-for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-686.00K	USD	Annual
Change in unrealized gains (losses) on available-for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-238.00K	USD	Annual
Change in unrealized gains (losses) on available-for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-434.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-840.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$143.18M	USD	Annual

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