10-K Filing

ALIGN TECHNOLOGY INC CIK: 1097149 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001097149-17-000009`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	algn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 96 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`	$4.31M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.47M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$199.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$250.98M	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`	$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 $4,310 and $2,472, respectively	`AccountsReceivableNetCurrent`	$247.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $4,310 and $2,472, respectively	`AccountsReceivableNetCurrent`	$158.55M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$27.13M	USD	Point-in-time
Inventories	`InventoryNet`	$19.46M	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
Common stock, issued (shares)	`CommonStockSharesIssued`	79.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.18M	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`	79.55M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	79.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$952.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.01M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$59.78M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$151.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.47M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$45.06M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$82.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$79.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$51.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.33M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$191.41M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$129.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$45.13M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$37.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.76M	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; 79,553 and 79,500 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,553 and 79,500 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.87M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$995.39M	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`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$761.65M	USD	Annual
Net revenues	`SalesRevenueNet`	$845.49M	USD	Annual
Net revenues	`SalesRevenueNet`	$1.08B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$183.21M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$264.58M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$205.38M	USD	Annual
Gross profit	`GrossProfit`	$578.44M	USD	Annual
Gross profit	`GrossProfit`	$815.29M	USD	Annual
Gross profit	`GrossProfit`	$640.11M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$390.24M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$332.07M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$490.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$566.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$451.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$193.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$248.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$188.63M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.53M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.36M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	Annual
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.57M	USD	Annual
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.37M	USD	Annual
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Net income	`NetIncomeLoss`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.81	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	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`	80.00M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.86M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.48M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.52M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.28M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.94M	USD	Annual
Net tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.22M	USD	Annual
Net tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-15.89M	USD	Annual
Net tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-21.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$21.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$16.77M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$10.40M	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-10.11M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-12.03M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-13.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.69M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.46M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.63M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$60.66M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$15.77M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.58M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.09M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.45M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$405.61M	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`	$387.87M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$176.81M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$304.12M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$46.74M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$46.70M	USD	Point-in-time
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.99M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.12M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.01M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.03M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$101.79M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$96.22M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$98.23M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.40M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.77M	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`	$29.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.52M	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`	$-3.01M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.08M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.27M	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`	$167.71M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$389.27M	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`	$242.95M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$995.39M	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`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$712.00K	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-238.00K	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-686.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.32M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.78M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.03M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$29.86M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$20.72M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.61M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.23M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.79M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.22M	USD	Annual
Net tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.39M	USD	Annual
Net tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.89M	USD	Annual
Net tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.82M	USD	Annual
Ending Balance	`StockholdersEquity`	$847.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$633.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$995.39M	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`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$144.02M	USD	Annual
Net income	`NetIncomeLoss`	$145.83M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-670.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-154.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-196.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-686.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$712.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-238.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-840.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-434.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.40M	USD	Annual

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