10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001097149-24-000033`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	algn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.89M	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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$937.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$937.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$33.10M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$33.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$35.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$35.30M	USD	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,026 and $14,893, respectively	`AccountsReceivableNetCurrent`	$950.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,026 and $14,893, respectively	`AccountsReceivableNetCurrent`	$950.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,026 and $14,893, respectively	`AccountsReceivableNetCurrent`	$903.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,026 and $14,893, respectively	`AccountsReceivableNetCurrent`	$903.42M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$296.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$296.90M	USD	Point-in-time
Inventories	`InventoryNet`	$280.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$280.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$273.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$273.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.02M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.02M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.62M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$119.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$119.00M	USD	Point-in-time
Goodwill	`Goodwill`	$419.53M	USD	Point-in-time
Goodwill	`Goodwill`	$419.53M	USD	Point-in-time
Goodwill	`Goodwill`	$458.24M	USD	Point-in-time
Goodwill	`Goodwill`	$458.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.83M	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$525.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$525.78M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.43B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.43B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.41B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$121.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$121.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$116.74M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$116.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$156.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$156.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 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
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; 75,281 and 75,075 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 75,281 and 75,075 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 75,281 and 75,075 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 75,281 and 75,075 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.44M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.44M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.17M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.43M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.43M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$299.62M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$299.62M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$282.49M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$282.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$660.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$660.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$439.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$439.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$543.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$543.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.52M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.34M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.34M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.11M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$1.11M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$4.25M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$4.25M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.39M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.39M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.62M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.42M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.42M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$18.05M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$18.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.73M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.61M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.61M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.75M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.75M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-11.59M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-11.59M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$2.36M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$2.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-24.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-24.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.85M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.85M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.42M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.47M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.47M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.42M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.57M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.57M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-14.42M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-14.42M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$27.66M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$27.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.66M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.08M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.08M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.12M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.12M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.37M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.37M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.04M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.04M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.87M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.87M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$831.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$831.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.79M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.79M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.58M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.26M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.26M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$292.36M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$292.36M	USD	1 Quarter
Activity for equity forward contracts related to accelerated stock repurchase agreements, net	`ProceedsFromPaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	$40.00M	USD	1 Quarter
Activity for equity forward contracts related to accelerated stock repurchase agreements, net	`ProceedsFromPaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	$40.00M	USD	1 Quarter
Activity for equity forward contracts related to accelerated stock repurchase agreements, net	`ProceedsFromPaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	-	USD	1 Quarter
Activity for equity forward contracts related to accelerated stock repurchase agreements, net	`ProceedsFromPaymentsForEquityForwardContractsRelatedToAcceleratedStockRepurchaseAgreements`	-	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.86M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.67M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.67M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.64M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.64M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.68M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.47M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.47M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.26M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.26M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.34M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.34M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.86M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.86M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.36M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.36M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	-	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	-	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$-40.00M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	$-40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.79M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.47M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.47M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.30M	USD	1 Quarter

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