10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001357326-13-000016`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rvbd-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	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`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$194.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$170.60M	USD	Point-in-time
Trade receivables, net of allowances of $2,689 and $2,064 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.23M	shares	Point-in-time
Trade receivables, net of allowances of $2,689 and $2,064 as of June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$93.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.34M	shares	Point-in-time
Inventory	`InventoryNet`	$27.86M	USD	Point-in-time
Inventory	`InventoryNet`	$24.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.23M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.48M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$105.33M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$51.84M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$49.24M	USD	Point-in-time
Goodwill	`Goodwill`	$702.52M	USD	Point-in-time
Goodwill	`Goodwill`	$699.78M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$506.84M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$455.31M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$6.46M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.63M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	-	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$5.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$182.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$213.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.04M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$97.76M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$88.39M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$522.34M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$566.81M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$80.48M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$109.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$790.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$746.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value 600,000 shares authorized; 164,229 and 163,336 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$776.30M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value 600,000 shares authorized; 164,229 and 163,336 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$757.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$894.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$886.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$143.48M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$246.40M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$291.52M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$129.37M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$134.48M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$106.43M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$204.53M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$69.10M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$249.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$380.88M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$198.47M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$496.05M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$58.43M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$81.36M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$40.46M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$30.54M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$57.94M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$19.26M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$29.89M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$38.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$139.30M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$70.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$96.47M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$49.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$151.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-9.64M	USD	2 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$7.07M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-10.20M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$11.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$377.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-20.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-10.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.13M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.47M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.23M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.59M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.63M	USD	2 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.25M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.05M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.87M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.74M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.68M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.17M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.21M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.91M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.69M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-618.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.28M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.38M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.73M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.97M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.12M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$15.94M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$297.15M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$229.01M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$225.20M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$161.25M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$82.05M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.04M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$23.61M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$49.81M	USD	2 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.28M	USD	2 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.29M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.41M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.08M	USD	2 Qtrs
Payments of borrowings principle	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments of borrowings principle	`RepaymentsOfDebt`	$50.02M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.68M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.46M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.63M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-232.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-716.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-496.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-489.00K	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$224.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.07M	USD	2 Qtrs

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