10-Q Filing

GENTEX CORP CIK: 355811 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000355811-19-000036`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gntx-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 46 Comprehensive Income 34

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$190.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$169.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.54M	USD	Point-in-time
Inventories	`InventoryNet`	$225.28M	USD	Point-in-time
Inventories	`InventoryNet`	$225.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.93M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$501.40M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$498.47M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$121.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$137.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.02M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$21.01M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$22.55M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$711.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$736.03M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.56M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.52M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.68M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.29M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$777.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$499.22K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.10K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$937.30M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$468.71M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$920.40M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$591.12M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$282.18M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$292.17M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$574.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$172.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.18M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$56.45M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$53.25M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$27.20M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$28.36M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$40.23M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$36.98M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$18.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$249.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$255.20M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.88M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.84M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$652.63K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-554.36K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$237.19K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$286.66K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.69M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.53M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.28M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.19M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.97M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.73M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.95M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.32M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.46M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$111.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$108.96M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$104.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
(Gain) on disposal of assets	`GainLossOnSaleOfOtherAssets`	$130.65K	USD	2 Qtrs
(Gain) on disposal of assets	`GainLossOnSaleOfOtherAssets`	$95.66K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-10.54K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-340.07K	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$1.25M	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$218.98K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-529.48K	USD	2 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.13K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$10.14M	USD	2 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$8.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-187.14K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$14.35M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$7.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.38M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$53.82M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.85M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.71M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.88M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$40.30M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$177.24M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$45.50M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$51.86M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$179.70K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.74K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.97M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.04M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.18M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$54.88M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$41.93M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$53.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$166.14M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.12M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.31M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-273.04M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$10.51M	USD	1 Quarter
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$36.27M	USD	1 Quarter
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$31.42M	USD	1 Quarter
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$16.73M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.80M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$96.27M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$146.63M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$69.87M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$202.57M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Impact of ASU 2016-01 adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$29.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$29.39M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$29.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$30.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$774.96K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$104.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$220.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$108.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-176.69K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-475.69K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-839.42K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.47M	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$15.56K	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$82.60K	USD	2 Qtrs
Unrealized gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.88M	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-302.25K	USD	1 Quarter
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-323.53K	USD	2 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.58M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.08M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.75M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.11M	USD	1 Quarter
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$332.45K	USD	1 Quarter
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-60.21K	USD	1 Quarter
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-50.59K	USD	2 Qtrs
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$605.08K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.03M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$774.96K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$106.33M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$219.24M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$109.73M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$215.34M	USD	2 Qtrs

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