10-Q Filing

GENTEX CORP CIK: 355811 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000355811-20-000035`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gntx-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$140.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$235.41M	USD	Point-in-time
Inventories	`InventoryNet`	$248.94M	USD	Point-in-time
Inventories	`InventoryNet`	$259.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$859.33M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$485.31M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$498.32M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$309.03M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$139.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$171.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.38M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$22.46M	USD	Point-in-time
Patents and other assets, net	`PatentAndOtherAssetsNet`	$24.51M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$756.40M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$720.11M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.85M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.31M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$51.45M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$50.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.43M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$986.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.74M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$468.71M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$683.69M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.93M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$937.30M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$591.12M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$292.17M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$483.15M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$185.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.18M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$58.61M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$56.45M	USD	2 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$28.36M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$28.99M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$21.69M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$40.23M	USD	2 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$43.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.63M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$98.29M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$127.90M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$249.50M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-6.74M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.46M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$5.40M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.91M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$237.19K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$286.66K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.69M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.11M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.87M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.87M	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.28M	USD	1 Quarter
(LOSS) INCOME BEFORE (BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.40M	USD	2 Qtrs
(LOSS) INCOME BEFORE (BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.19M	USD	2 Qtrs
(BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.27M	USD	2 Qtrs
(BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
(BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.95M	USD	2 Qtrs
(BENEFIT FROM) PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$108.96M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
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`	$0.12	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`	$0.24	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDisposalOfAssets`	$155.23K	USD	2 Qtrs
(Gain) on disposal of assets	`GainOnDisposalOfAssets`	$95.66K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$340.07K	USD	2 Qtrs
Loss on disposal of assets	`LossOnDispositionOfAssets`	$88.36K	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$218.98K	USD	2 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$1.02M	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on sale of investments	`LossOnSaleOfInvestments`	$72.87K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.13K	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`	$15.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.89M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.71M	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`	$-14.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$14.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.45M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.85M	USD	2 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.61M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.02M	USD	2 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.71M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$52.65M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.30M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$28.83M	USD	2 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$45.50M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$227.74K	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.47K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.03M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.89M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.04M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.43M	USD	2 Qtrs
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	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`	$15.71M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$58.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$166.14M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.39M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.12M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.31M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.49M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.81M	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`	$296.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.81M	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`	$296.32M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$15.71M	USD	2 Qtrs
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$8.36M	USD	1 Quarter
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$31.42M	USD	1 Quarter
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$41.93M	USD	2 Qtrs
Issuance of common stock related to acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	100,000.00	shares	2 Qtrs
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	2 Qtrs
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.00M	shares	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$178.82M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$166.14M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$69.87M	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`	$10.14M	USD	2 Qtrs
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	2 Qtrs
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$58.69M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$29.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$58.88M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$29.49M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$108.96M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.96K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$213.24M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$87.13M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$108.96M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-555.46K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-475.69K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-176.69K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$136.63K	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.58M	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.80M	USD	2 Qtrs
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.02M	USD	1 Quarter
Unrealized gains on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.88M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.70M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.25M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.11M	USD	1 Quarter
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.22M	USD	2 Qtrs
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$634.74K	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`	$605.08K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$774.96K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.03M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$91.16M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$109.73M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$215.34M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$150.42K	USD	1 Quarter

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