10-Q Filing

COGNEX CORP CIK: 851205 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000851205-15-000024`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cgnx-20151004.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$747.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.84M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.46M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Accounts receivable, less reserves of $747 and $820 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$40.05M	USD	Point-in-time
Accounts receivable, less reserves of $747 and $820 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$71.01M	USD	Point-in-time
Inventories	`InventoryNet`	$29.22M	USD	Point-in-time
Inventories	`InventoryNet`	$39.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.47M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.81M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$240.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$400.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$45.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$51.10M	USD	Point-in-time
Goodwill	`Goodwill`	$81.45M	USD	Point-in-time
Goodwill	`Goodwill`	$77.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$887.40M	USD	Point-in-time
Total assets	`Assets`	$821.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$502.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$14.60M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.82M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.93M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 84,845 and 86,542 shares in 2015 and 2014, respectively	`CommonStockValueOutstanding`	$173.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 84,845 and 86,542 shares in 2015 and 2014, respectively	`CommonStockValueOutstanding`	$170.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.95M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$736.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$812.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$821.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$887.40M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$107.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$352.79M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$327.95M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$154.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$37.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$72.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$79.17M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$273.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$255.49M	USD	3 Qtrs
Gross margin	`GrossProfit`	$81.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$116.64M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$52.27M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$16.98M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$41.62M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$17.53M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.10M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.98M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$794.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$580.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$610.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$776.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.36M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.65M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$841.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-388.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.26M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.11M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.59M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.21M	USD	3 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$17.42M	USD	3 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$9.43M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$25.82M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$88.17M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$88.81M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$47.68M	USD	1 Quarter
Pretax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.23M	USD	3 Qtrs
Pretax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.72M	USD	1 Quarter
Pretax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Pretax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.68M	USD	3 Qtrs
Gain on sale of discontinued business, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of discontinued business, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$78.29M	USD	1 Quarter
Gain on sale of discontinued business, net of tax	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$78.29M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.68M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.72M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.52M	USD	3 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$78.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.91	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.92	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.90	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.90	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.88M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Gain on sale of discontinued business	`GainLossOnSaleOfBusiness`	$78.29M	USD	3 Qtrs
Gain on sale of discontinued business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$15.96M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$11.26M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$6.19M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$7.22M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.60M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-536.00K	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$240.00K	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$651.00K	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.94M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.18M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.13M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$7.33M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$18.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.45M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.06M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$283.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$547.55M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$239.40M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$521.46M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$10.47M	USD	3 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net proceeds from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	$104.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.89M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.65M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.35M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.14M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.14M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.94M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.11M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$523.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	$566.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	$866.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$482.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$467.00K	USD	3 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$786.00K	USD	3 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$1.53M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-28.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$133.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-525.00K	USD	3 Qtrs
Beginning Balance, Shares	`CommonStockSharesIssued`	84.84M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$812.79M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.44M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$126.35M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.07M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.94M	USD	3 Qtrs
Tax benefit for research and development credits as a result of stock options	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$183.00K	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$12.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net unrealized loss on cash flow hedges, net of tax of $28	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges, net of tax of $28	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-173.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges, net of tax of $28	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-423.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges, net of tax of $28	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-101.00K	USD	3 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-269.00K	USD	3 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-90.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $55	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments, net of tax of $55	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	3 Qtrs
Net unrealized loss on available-for-sale investments, net of tax of $55	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $55	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$651.00K	USD	3 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.00K	USD	1 Quarter
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$240.00K	USD	3 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $525	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$620.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $525	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $525	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $525	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesIssued`	84.84M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$812.79M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-28.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$133.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-501.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-441.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-525.00K	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($3) and $4 in the three-month periods and net of tax of ($28) and ($2) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($3) and $4 in the three-month periods and net of tax of ($28) and ($2) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-173.00K	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($3) and $4 in the three-month periods and net of tax of ($28) and ($2) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-423.00K	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($3) and $4 in the three-month periods and net of tax of ($28) and ($2) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-101.00K	USD	3 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-269.00K	USD	3 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-90.00K	USD	1 Quarter
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-154.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$106.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($61) and ($49) in the three-month periods and net of tax of ($55) and $133 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($61) and ($49) in the three-month periods and net of tax of ($55) and $133 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($61) and ($49) in the three-month periods and net of tax of ($55) and $133 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($61) and ($49) in the three-month periods and net of tax of ($55) and $133 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$651.00K	USD	3 Qtrs
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.00K	USD	1 Quarter
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$240.00K	USD	3 Qtrs
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$45.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$790.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-685.00K	USD	1 Quarter
Change in currency translation adjustments, net of tax of $4 and ($441) in the three-month periods and net of tax of ($525) and ($501) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$620.00K	USD	1 Quarter
Change in currency translation adjustments, net of tax of $4 and ($441) in the three-month periods and net of tax of ($525) and ($501) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Change in currency translation adjustments, net of tax of $4 and ($441) in the three-month periods and net of tax of ($525) and ($501) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	3 Qtrs
Change in currency translation adjustments, net of tax of $4 and ($441) in the three-month periods and net of tax of ($525) and ($501) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	1 Quarter

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