10-Q Filing

COGNEX CORP CIK: 851205 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000851205-17-000016`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cgnx-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 45 Comprehensive Income 52

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$873.00K	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$273.26M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$341.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Accounts receivable, less reserves of $1,279 and $873 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$55.44M	USD	Point-in-time
Accounts receivable, less reserves of $1,279 and $873 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$121.98M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.22M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$51.61M	USD	Point-in-time
Inventories	`InventoryNet`	$26.98M	USD	Point-in-time
Inventories	`InventoryNet`	$48.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.08M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$386.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$324.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$65.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.99M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Goodwill	`Goodwill`	$95.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.19M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$16.07M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.77M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.36M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.00M	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 shares in 2017 and 2016, respectively, issued and outstanding: 86,587 and 85,939 shares in 2017 and 2016, respectively	`CommonStockValueOutstanding`	$172.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 shares in 2017 and 2016, respectively, issued and outstanding: 86,587 and 85,939 shares in 2017 and 2016, respectively	`CommonStockValueOutstanding`	$173.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$375.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$443.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$567.59M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$391.43M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$147.95M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$259.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.06M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$115.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$302.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$439.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$197.38M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$26.08M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$58.83M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$18.60M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$72.22M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.12M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.09M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.55M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-574.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-607.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.05M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.48M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$6.62M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.63M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$803.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$374.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-445.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.15M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.92M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.34M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.60M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$8.84M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$14.03M	USD	3 Qtrs
Income tax expense (benefit) on continuing operations	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$53.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$102.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$204.07M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$111.57M	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-255.00K	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.07M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$102.35M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.56M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.35M	USD	1 Quarter
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	$-255.00K	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$15.88M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$23.36M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$9.81M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.58M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-288.00K	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-188.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$370.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$733.00K	USD	3 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$88.00K	USD	3 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-463.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.38M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$46.01M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$9.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.56M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-531.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.23M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$7.06M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$4.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.26M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.05M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$598.96M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$415.51M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$428.08M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$529.21M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.04M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.48M	USD	3 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`PaymentsForDivestitureofBusinesses`	$291.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`PaymentsForDivestitureofBusinesses`	$113.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.09M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.35M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.94M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.24M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.76M	USD	3 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$337.00K	USD	3 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$1.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.76M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$295.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.17M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.71M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-76.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$191.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$481.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Beginning Balance, Shares	`CommonStockSharesIssued`	86.59M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$962.60M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.75M	USD	3 Qtrs
Stock repurchased during period, Value	`StockRepurchasedDuringPeriodValue`	$99.35M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.36M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$21.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.35M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax of ($5)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-965.00K	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($5)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax of ($5)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($5)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-241.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$56.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-427.00K	USD	3 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$21.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $191	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$419.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $191	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $191	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.67M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $191	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$263.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$183.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$370.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.50M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesIssued`	86.59M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$962.60M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.07M	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-76.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.35M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$191.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$481.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$80.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$254.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($8) and $21 in the three-month periods and net of tax of ($5) and ($76) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-965.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of ($8) and $21 in the three-month periods and net of tax of ($5) and ($76) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($8) and $21 in the three-month periods and net of tax of ($5) and ($76) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of ($8) and $21 in the three-month periods and net of tax of ($5) and ($76) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-241.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$56.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-427.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$21.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$155.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-538.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $41 and ($29) in the three-month periods and net of tax of $191 and $481 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$419.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $41 and ($29) in the three-month periods and net of tax of $191 and $481 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $41 and ($29) in the three-month periods and net of tax of $191 and $481 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.67M	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $41 and ($29) in the three-month periods and net of tax of $191 and $481 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$263.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$183.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$370.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$867.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.49M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0 and $80 in the three-month periods and net of tax of $0 and $254 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0 and $80 in the three-month periods and net of tax of $0 and $254 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0 and $80 in the three-month periods and net of tax of $0 and $254 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0 and $80 in the three-month periods and net of tax of $0 and $254 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.33M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.94M	USD	1 Quarter

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