10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-161955`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lrcx-20150329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 67 Comprehensive Income 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.61B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.31B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,943 as of March 29, 2015 and $4,962 as of June 29, 2014	`AccountsReceivableNetCurrent`	$800.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,943 as of March 29, 2015 and $4,962 as of June 29, 2014	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$740.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$919.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.78B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$579.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$543.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	98.85M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$164.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	92.87M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$146.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$776.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$894.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.35M	USD	Point-in-time
Total assets	`Assets`	$9.24B	USD	Point-in-time
Total assets	`Assets`	$7.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$322.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$223.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$604.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$588.87M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$235.92M	USD	Point-in-time
Deferred profit	`OtherDeferredCreditsCurrent`	$303.28M	USD	Point-in-time
Current portion of long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$520.69M	USD	Point-in-time
Current portion of long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.83B	USD	Point-in-time
Long-term debt, convertible notes, and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$817.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$258.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$205.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$180.57M	USD	Point-in-time
Senior convertible notes	`TemporaryEquityCarryingAmountAttributableToParent`	$183.35M	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 158,485 shares as of March 29, 2015 and 162,350 shares as of June 29, 2014	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 158,485 shares as of March 29, 2015 and 162,350 shares as of June 29, 2014	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.24B	USD	Point-in-time
Treasury stock, at cost; 98,849 shares as of March 29, 2015 and 92,867 shares as of June 29, 2014	`TreasuryStockValue`	$4.23B	USD	Point-in-time
Treasury stock, at cost; 98,849 shares as of March 29, 2015 and 92,867 shares as of June 29, 2014	`TreasuryStockValue`	$3.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.99B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.78B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$3.36B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.23B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.14B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$696.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$792.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	3 Qtrs
Gross margin	`GrossProfit`	$600.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.64B	USD	3 Qtrs
Gross margin	`GrossProfit`	$530.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$185.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$217.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$603.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$531.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$457.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$442.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$360.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$988.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$338.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$597.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$461.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$239.97M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.95M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$570.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$433.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$398.89M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	161.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.05M	shares	3 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$206.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$398.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$207.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.24M	USD	3 Qtrs
Impairment of long-lived asset	`AssetImpairmentCharges`	$11.63M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$24.33M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$32.95M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$70.61M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$95.62M	USD	3 Qtrs
Income tax benefit on equity-based compensation plans	`DeferredIncomeTaxExpenseBenefitShareBasedCompensation`	$13.44M	USD	3 Qtrs
Excess tax benefit on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.21M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$7.43M	USD	3 Qtrs
Amortization of convertible note discount	`AmortizationOfDebtDiscountPremium`	$24.65M	USD	3 Qtrs
Amortization of convertible note discount	`AmortizationOfDebtDiscountPremium`	$25.87M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.04M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.43M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$370.18M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$271.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$493.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$471.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.74M	USD	3 Qtrs
Cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14M	USD	3 Qtrs
Cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.39M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$823.93M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.16B	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.49B	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$695.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.98M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$10.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.64M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$41.21M	USD	3 Qtrs
(Uses of) transfer to restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$-28.72M	USD	3 Qtrs
(Uses of) transfer to restricted cash and investments	`IncreaseDecreaseInRestrictedCash`	$700.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-765.64M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.70M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$900.00K	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$919.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt, net issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$991.88M	USD	3 Qtrs
Excess tax benefit (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-296.00K	USD	3 Qtrs
Excess tax benefit (expense) on equity-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.21M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$498.90M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$204.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.34M	USD	3 Qtrs
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$31.85M	USD	3 Qtrs
Reissuances of treasury stock related to employee stock purchase plan	`ProceedsFromSaleOfTreasuryStock`	$28.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.23M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.13M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.36M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$466.03M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$733.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$182.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$206.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$398.89M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.73M	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-205.00K	USD	1 Quarter
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$485.00K	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.63M	USD	3 Qtrs
Net unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.42M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.07M	USD	3 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.94M	USD	3 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.25M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.22M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.43M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.45M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.63M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.46M	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-111.00K	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$962.00K	USD	3 Qtrs
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.19M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-554.00K	USD	3 Qtrs
Net gains (losses) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$120.00K	USD	3 Qtrs
Net gains (losses) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-25.00K	USD	1 Quarter
Net gains (losses) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$799.00K	USD	1 Quarter
Net gains (losses) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$307.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-861.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$842.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.39M	USD	1 Quarter
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$269.00K	USD	3 Qtrs
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$133.00K	USD	1 Quarter
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$534.00K	USD	3 Qtrs
Defined benefit plan, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$149.00K	USD	1 Quarter
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.85M	USD	1 Quarter
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.59M	USD	3 Qtrs
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	3 Qtrs
Net current-period other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$400.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$489.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.85M	USD	1 Quarter

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