10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001357326-14-000027`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rvbd-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	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`	$280.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.09M	shares	Point-in-time
Trade receivables, net of allowances of $1,598 and $1,996 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$93.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.84M	shares	Point-in-time
Trade receivables, net of allowances of $1,598 and $1,996 as of September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$114.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.84M	shares	Point-in-time
Inventory	`InventoryNet`	$17.52M	USD	Point-in-time
Inventory	`InventoryNet`	$25.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.09M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$606.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$78.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.67M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$74.13M	USD	Point-in-time
Goodwill	`Goodwill`	$704.30M	USD	Point-in-time
Goodwill	`Goodwill`	$704.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$340.01M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$404.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.93M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.52M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$15.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$217.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$228.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.68M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$95.34M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$84.04M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$510.00M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$498.75M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$38.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$702.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$669.63M	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; 155,090 and 159,845 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$622.92M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value 600,000 shares authorized; 155,090 and 159,845 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$702.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.83M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$416.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$448.46M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$153.17M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$444.69M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$153.38M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$108.56M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$357.36M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$313.08M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$122.99M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$276.37M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$757.77M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$261.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$805.82M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$123.14M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$41.77M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$111.61M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$36.95M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$97.66M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$87.02M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$29.09M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$33.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$210.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$70.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$209.27M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$70.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$206.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$596.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$345.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$338.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.16M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.88M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.81M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.87M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$566.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$556.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.42M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-8.20M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-5.06M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-17.34M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.76M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.53M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.60M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.25M	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`	$10.07M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.10M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.16M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.96M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.98M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.51M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.89M	USD	3 Qtrs
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	3 Qtrs
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCostsAndDiscounts`	$683.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$20.57M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.04M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.56M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.51M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-396.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$38.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.28M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$317.40M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$241.26M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$237.71M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$236.56M	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`	$57.24M	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`	$679.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.08M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$53.41M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$56.29M	USD	3 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-8.14M	USD	3 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.29M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.08M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.57M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$50.02M	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$11.25M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.51M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.06M	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`	$-240.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	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`	$208.02M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$208.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	3 Qtrs
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`	$-32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.75M	USD	3 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$556.00K	USD	3 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.70M	USD	1 Quarter

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