10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001357326-13-000022`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rvbd-20130930.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`	$2.81M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	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`	$279.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.81M	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
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
Short-term investments	`ShortTermInvestments`	$225.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	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 $2,814 and $2,064 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.87M	shares	Point-in-time
Trade receivables, net of allowances of $2,814 and $2,064 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$100.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.34M	shares	Point-in-time
Inventory	`InventoryNet`	$24.18M	USD	Point-in-time
Inventory	`InventoryNet`	$31.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$87.85M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.48M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$49.24M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$53.59M	USD	Point-in-time
Goodwill	`Goodwill`	$699.78M	USD	Point-in-time
Goodwill	`Goodwill`	$702.52M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$429.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$506.84M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$78.00K	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$6.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.32M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.94M	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`	$212.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$182.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.94M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$88.39M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$96.35M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$566.81M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$522.44M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$109.31M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$70.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$736.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$790.18M	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; 161,874 and 163,336 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$757.78M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value 600,000 shares authorized; 161,874 and 163,336 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$758.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$894.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$391.01M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$444.69M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$144.60M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$153.17M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$73.99M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$208.47M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$108.56M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$313.08M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$261.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$757.77M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$599.48M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$218.60M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$30.98M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$89.41M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$123.14M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$41.77M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$57.11M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$87.02M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$19.07M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$29.09M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$210.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$50.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$146.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$70.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$547.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$81.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$345.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.01M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$4.88M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$16.09M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-12.51M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$566.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-18.42M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.34M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.76M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.04M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-14.95M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.34M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.23M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.73M	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.88M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.98M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.66M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.53M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.51M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.74M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.58M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.56M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.89M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$38.18M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$82.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.12M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$403.48M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$317.40M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$236.56M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$274.43M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.04M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$112.76M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.08M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$32.75M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$56.29M	USD	3 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.29M	USD	3 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.28M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.14M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.08M	USD	3 Qtrs
Payments of borrowings principle	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments of borrowings principle	`RepaymentsOfDebt`	$50.02M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.51M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.28M	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`	$280.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.73M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$233.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$763.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$42.00K	USD	3 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.04M	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$556.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.62M	USD	1 Quarter

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