10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001097149-21-000073`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	algn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.24M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,174 and $10,239, respectively	`AccountsReceivableNetCurrent`	$855.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,174 and $10,239, respectively	`AccountsReceivableNetCurrent`	$657.70M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$207.12M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$139.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$734.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$82.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$92.73M	USD	Point-in-time
Goodwill	`Goodwill`	$444.82M	USD	Point-in-time
Goodwill	`Goodwill`	$426.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.67M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$545.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.58M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.07B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$777.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$125.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$105.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`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; 78,852 and 78,860 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 78,852 and 78,860 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$972.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$974.56M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.14M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$730.69M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$260.75M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$484.65M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$200.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$534.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$755.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$428.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$312.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$852.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$357.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$494.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$978.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$755.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$261.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.99M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.79M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.43M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$401.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$329.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.15M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-12.37M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$34.48M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-9.58M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$7.48M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$36.90M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$828.00K	USD	1 Quarter
Net income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.54M	USD	1 Quarter
Net income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.41M	USD	3 Qtrs
Net income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.99M	USD	1 Quarter
Net income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.41M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$45.17M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$81.02M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.45B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$211.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.36	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$20.54	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$20.45	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.16M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$48.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$73.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$84.50M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.36M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.82M	USD	3 Qtrs
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Allowance for doubtful accounts provisions	`ProvisionForDoubtfulAccounts`	$13.09M	USD	3 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	$43.40M	USD	3 Qtrs
Arbitration award gain	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-14.09M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-14.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$216.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.84M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.34M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$107.16M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.26M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$119.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$348.43M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$128.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.70M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.79M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.76M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.34M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.64M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.82M	USD	3 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$4.59M	USD	3 Qtrs
Repayment on unsecured promissory note	`ProceedsFromCollectionOfNotesReceivable`	$17.83M	USD	3 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	$43.40M	USD	3 Qtrs
Proceeds from arbitration award	`ProceedsFromLitigationSettlementInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.76M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.31M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.62M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$275.04M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.34M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-568.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.24M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.98M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.99M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.12M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.04M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.81M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.79M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.49M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.65M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.62M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.31M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.45M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-107.34M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-48.67M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.64M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$275.04M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.04M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalOther`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.16M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.37M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.81M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.79M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.04M	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-194.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$555.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.18M	USD	1 Quarter

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