10-K Filing

PTC INC. CIK: 857005 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-057806`
Period End Date	20210930
Filing Date	20211122
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ptc-10k_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 57 Cash Flow Statement 129 Stockholders Equity 39 Comprehensive Income 51

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$304.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$543.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.13M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $304 and $543 at September 30, 2021 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$541.07M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $304 and $543 at September 30, 2021 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$415.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.41M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.24M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.12M	shares	Point-in-time
Goodwill	`Goodwill`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.57M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$378.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.16M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$297.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$190.96M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$149.93M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$152.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.33M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$96.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$113.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.09M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$482.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$416.80M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$27.86M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$34.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.28M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.44B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$180.39M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$180.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 117,163 and 116,125 shares issued and outstanding at September 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 117,163 and 116,125 shares issued and outstanding at September 30, 2021 and September 30, 2020, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-62.27M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$414.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$325.38M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$371.10M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$334.27M	USD	Annual
Gross margin	`GrossProfit`	$1.44B	USD	Annual
Gross margin	`GrossProfit`	$1.12B	USD	Annual
Gross margin	`GrossProfit`	$930.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$435.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$417.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$517.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$246.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$256.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$299.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$206.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$127.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$159.83M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$23.84M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$28.71M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$29.40M	USD	Annual
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$51.11M	USD	Annual
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$32.72M	USD	Annual
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$2.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$867.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$913.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$380.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$210.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.04M	USD	Annual
Interest and debt premium expense	`InterestExpense`	$43.05M	USD	Annual
Interest and debt premium expense	`InterestExpense`	$76.43M	USD	Annual
Interest and debt premium expense	`InterestExpense`	$50.48M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$271.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$305.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$61.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.75M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-85.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.76M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$130.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$1.13	USD	Annual
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$-0.23	USD	Annual
Earnings (loss) per shareBasic	`EarningsPerShareBasic`	$4.08	USD	Annual
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$4.03	USD	Annual
Earnings (loss) per shareDiluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.84M	shares	Annual
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.72M	shares	Annual
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.66M	shares	Annual
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.27M	shares	Annual
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.72M	shares	Annual
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.37M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$130.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.82M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	$38.69M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	$37.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$115.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$177.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.40M	USD	Annual
Gain on investment	`GainLossOnInvestments`	$68.83M	USD	Annual
Gain on investment	`GainLossOnInvestments`	-	USD	Annual
Gain on investment	`GainLossOnInvestments`	-	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.17M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.15M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.38M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.64M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Provision (benefit) from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.10M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.77M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-26.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.98M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$232.00K	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.21M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.19M	USD	Annual
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.11M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.13M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-74.00M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$92.02M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$153.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.81M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.41M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.71M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.03M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.87M	USD	Annual
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.56M	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$56.17M	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$1.51M	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$1.52M	USD	Annual
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$56.20M	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$30.47M	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$30.52M	USD	Annual
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$9.86M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.74M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$718.03M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$483.48M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$7.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$550.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.05M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$9.42M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-9.68M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-965.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-687.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.97M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$600.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$205.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$455.00M	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$180.00M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$610.12M	USD	Annual
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$168.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.57M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.57M	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$15.00M	USD	Annual
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.96M	USD	Annual
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.37M	USD	Annual
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.74M	USD	Annual
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	$354.00K	USD	Annual
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.26M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-127.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.56M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.60M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.09M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.27M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.96M	USD	Point-in-time
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	-	USD	Annual
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	-	USD	Annual
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$-120.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	117.16M	shares	Point-in-time
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$44.37M	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$53.08M	USD	Annual
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$33.74M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-140.00K	USD	Annual
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.57M	USD	Annual
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.38M	USD	Annual
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.61M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.40M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.15M	USD	Annual
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$130.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.99M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.08M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.75M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$530.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.60M	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.69M	USD	Annual
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.96M	USD	Annual
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	117.16M	shares	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-400.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$130.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.46M	USD	Annual
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-1.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$476.92M	USD	Annual
Hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-1.70M	USD	Annual
Net hedge (loss) reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Net hedge (loss) reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	Annual
Net hedge (loss) reclassified into earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Hedge gain (loss) arising during the period, net of tax of $0.4 million, $1.7 million, and $1.7 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$5.25M	USD	Annual
Hedge gain (loss) arising during the period, net of tax of $0.4 million, $1.7 million, and $1.7 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-13.24M	USD	Annual
Hedge gain (loss) arising during the period, net of tax of $0.4 million, $1.7 million, and $1.7 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$1.25M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net hedge (loss) reclassified into earnings, net of tax of $0 million, $0 million, and $0.1 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Unrealized gain on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net hedge (loss) reclassified into earnings, net of tax of $0 million, $0 million, and $0.1 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net hedge (loss) reclassified into earnings, net of tax of $0 million, $0 million, and $0.1 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$549.00K	USD	Annual
Unrealized gain on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$700.00K	USD	Annual
Realized and unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	Annual
Realized and unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$1.25M	USD	Annual
Realized and unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax`	$-13.24M	USD	Annual
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$900.00K	USD	Annual
Amortization of net actuarial pension gain included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.20M	USD	Annual
Tax provision (benefit) related to pension net gain (loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$700.00K	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.08M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.75M	USD	Annual
Tax provision (benefit) related to pension net gain (loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.60M	USD	Annual
Tax provision (benefit) related to pension net gain (loss) occurring during the year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$700.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$530.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$188.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	Annual
Amortization of net actuarial pension gain included in net income, net of tax of $1.2 million, $0.9 million, and $0.7 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.93M	USD	Annual
Amortization of net actuarial pension gain included in net income, net of tax of $1.2 million, $0.9 million, and $0.7 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.69M	USD	Annual
Amortization of net actuarial pension gain included in net income, net of tax of $1.2 million, $0.9 million, and $0.7 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.98M	USD	Annual
Pension net gain (loss) arising during the period net of tax of $0.7 million, $0.7 million, and $3.6 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.89M	USD	Annual
Pension net gain (loss) arising during the period net of tax of $0.7 million, $0.7 million, and $3.6 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.79M	USD	Annual
Pension net gain (loss) arising during the period net of tax of $0.7 million, $0.7 million, and $3.6 million in 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.74M	USD	Annual
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$135.00K	USD	Annual
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$-1.88M	USD	Annual
Change in unamortized pension gain (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$1.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$484.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.59M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$138.03M	USD	Annual

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