10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-002062`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ntct-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.04M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$57.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,002 and $1,649 at December 31, 2022 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$148.25M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,002 and $1,649 at December 31, 2022 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$215.84M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$28.22M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$18.62M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$921.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$41.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$37.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$382.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.69M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$6.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.26M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.68M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$317.41M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$330.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.55M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$40.12M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$78.90M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.74M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.18M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$127.51M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$133.12M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$49.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 128,389,414 and 126,425,383 shares issued and 70,961,344 and 74,102,293 shares outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
300,000,000 shares authorized; 128,389,414 and 126,425,383 shares issued and 70,961,344 and 74,102,293 shares outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	Point-in-time
Treasury stock at cost, 57,428,070 and 52,323,090 shares at December 31, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$1.55B	USD	Point-in-time
Treasury stock at cost, 57,428,070 and 52,323,090 shares at December 31, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.44M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$166.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$172.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$56.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$60.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$197.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$209.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$14.92M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$44.90M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$41.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$89.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$148.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$440.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$458.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.55M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-4.58M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.58M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.37M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.63M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.28M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.05M	shares	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.74M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.02M	shares	3 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.98M	shares	3 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.05M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.90M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.27M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-596.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.59M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.98M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.38M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-837.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.09M	USD	3 Qtrs
Other losses (gains)	`OtherNoncashIncomeExpense`	$-9.00K	USD	3 Qtrs
Other losses (gains)	`OtherNoncashIncomeExpense`	$21.00K	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$36.21M	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$67.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$844.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.13M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.44M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$8.86M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$9.06M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.39M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$100.27M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.34M	USD	3 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.26M	USD	3 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$103.15M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	3 Qtrs
Decrease in deposits	`ProceedsFromOtherDeposits`	$8.00K	USD	3 Qtrs
Decrease in deposits	`ProceedsFromOtherDeposits`	$28.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.65M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	3 Qtrs
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	3 Qtrs
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	Point-in-time
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.25M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.19M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsideration`	-	USD	3 Qtrs
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsideration`	$837.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.17M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.68M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.93M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-284.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$47.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.68M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.37M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.66M	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$622.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$361.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.89M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.54M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	70.96M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Net income	`NetIncomeLoss`	$47.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.28M	USD	3 Qtrs
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$564.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-61.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-447.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$45.07M	USD	3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$41.39M	USD	3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.97M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$14.37M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.54M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.89M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$11.25M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$169.23M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$50.90M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$180.00K	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	70.96M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.87M	USD	3 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.28M	USD	3 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-140.00K	USD	3 Qtrs
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$38.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$120.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-447.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00K	USD	3 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $0, $4, and ($2), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $0, $4, and ($2), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $0, $4, and ($2), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $0, $4, and ($2), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $144, $7, ($140), and $38, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$467.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $144, $7, ($140), and $38, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$120.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $144, $7, ($140), and $38, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-442.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $144, $7, ($140), and $38, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefit) of $30, $9, $120, and ($7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefit) of $30, $9, $120, and ($7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-381.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefit) of $30, $9, $120, and ($7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-29.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefit) of $30, $9, $120, and ($7), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-97.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$564.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$52.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-61.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$703.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-494.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.32M	USD	1 Quarter

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