10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-138998 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | d500365d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.07M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$862.00K | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$885.00K | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$683.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$722.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
162.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
162.43M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$455.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$499.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$103.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.10M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$103.98M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
103.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$590.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$582.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$232.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$227.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$431.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$430.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$86.51M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$86.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$191.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$192.48M | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total assets |
Assets
|
$3.31B | USD | Point-in-time |
| Notes payable and debt |
NotesPayableCurrent
|
$50.00M | USD | Point-in-time |
| Notes payable and debt |
NotesPayableCurrent
|
$50.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.30M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$103.30M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.73M | USD | Point-in-time |
| Deferred revenue and customer advances |
RevenueRemainingPerformanceObligation
|
$306.87M | USD | Point-in-time |
| Deferred revenue and customer advances |
RevenueRemainingPerformanceObligation
|
$227.91M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.47M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.43M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$132.54M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$150.69M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrualCurrent
|
$12.31M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrualCurrent
|
$10.21M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrualCurrent
|
$10.72M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrualCurrent
|
$11.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$138.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$140.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$801.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$785.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$42.66M | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$38.20M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$249.20M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$248.50M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$62.26M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$62.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$117.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$120.80M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.78B | USD | Point-in-time |
| Commitments and contingencies (Notes 6, 7 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 6, 7 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 1, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 1, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 162,550 and 162,425 shares issued, 59,020 and 59,104 shares outstanding at April 1, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.63M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 162,550 and 162,425 shares issued, 59,020 and 59,104 shares outstanding at April 1, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.65B | USD | Point-in-time |
| Treasury stock, at cost, 103,530 and 103,321 shares at April 1, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$10.13B | USD | Point-in-time |
| Treasury stock, at cost, 103,530 and 103,321 shares at April 1, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$10.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$374.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$367.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$599.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$504.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$684.67M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$690.57M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$157.47M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.96M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$42.69M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$40.47M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$1.67M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$1.48M | USD | 1 Quarter |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
- | USD | 1 Quarter |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
$9.80M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$495.10M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$510.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$195.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$174.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$170.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.25M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$140.92M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$159.83M | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.58M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.02M | shares | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$2.62 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.32M | shares | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.95M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$140.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$159.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.93M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.21M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$11.74M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$15.46M | USD | 1 Quarter |
| Acquired in-process research and development and other non-cash items |
Researchanddevelopmentinprocessandnoncashitems
|
$9.38M | USD | 1 Quarter |
| Acquired in-process research and development and other non-cash items |
Researchanddevelopmentinprocessandnoncashitems
|
- | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$907.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-44.05M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$42.62M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$26.83M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.12M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.80M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.49M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.66M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.55M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.26M | USD | 1 Quarter |
| Increase in deferred revenue and customer advances |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
|
$91.51M | USD | 1 Quarter |
| Increase in deferred revenue and customer advances |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
|
$77.21M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.03M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.75M | USD | 1 Quarter |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$27.75M | USD | 1 Quarter |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$34.39M | USD | 1 Quarter |
| Proceeds from equity investments, net |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from equity investments, net |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.79M | USD | 1 Quarter |
| Payments for intellectual property licenses |
PaymentsForIntellectualPropertyLicenses
|
$4.90M | USD | 1 Quarter |
| Payments for intellectual property licenses |
PaymentsForIntellectualPropertyLicenses
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$893.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.22M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$54.07M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$877.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.41M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.99M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$50.04M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$145.00M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.38M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.83M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$69.50M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$170.14M | USD | 1 Quarter |
| Proceeds from (payments for) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-2.88M | USD | 1 Quarter |
| Proceeds from (payments for) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$107.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-159.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.54M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.16M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$501.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$501.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.53M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$374.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$367.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$599.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$504.49M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$140.92M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$159.83M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.86M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.78M | USD | 1 Quarter |
| Issuance of common stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.33M | USD | 1 Quarter |
| Issuance of common stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Issuance of common stock for stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.09M | USD | 1 Quarter |
| Issuance of common stock for stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$969.00K | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$69.50M | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$170.14M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.13M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.17M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$374.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$367.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$599.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$504.49M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$140.92M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$159.83M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.17M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.78M | USD | 1 Quarter |
| Unrealized gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Unrealized gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-268.00K | USD | 1 Quarter |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-80.00K | USD | 1 Quarter |
| Amounts reclassified to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-83.00K | USD | 1 Quarter |
| Amounts reclassified to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$127.00K | USD | 1 Quarter |
| Retirement liability adjustment before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$3.00K | USD | 1 Quarter |
| Retirement liability adjustment before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-395.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-97.00K | USD | 1 Quarter |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-298.00K | USD | 1 Quarter |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$149.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.