10-Q Filing

COGNEX CORP CIK: 851205 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000851205-18-000016`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cgnx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 52

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	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`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.03M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$297.96M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$420.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Accounts receivable, less reserves of $1,508 and $1,568 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$119.39M	USD	Point-in-time
Accounts receivable, less reserves of $1,508 and $1,568 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$135.44M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$7.45M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$13.95M	USD	Point-in-time
Inventories	`InventoryNet`	$67.92M	USD	Point-in-time
Inventories	`InventoryNet`	$94.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$423.44M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$281.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$78.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$88.93M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.87M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.97M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.50M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$9.42M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$13.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$312.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.00K	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.49M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.65M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$66.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$51.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.25M	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 and 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,191 and 173,507 shares in 2018 and 2017, respectively	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 and 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,191 and 173,507 shares in 2018 and 2017, respectively	`CommonStockValueOutstanding`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.93M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.39M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$583.16M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$232.22M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$613.05M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$266.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.06M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$142.76M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$153.23M	USD	3 Qtrs
Gross margin	`GrossProfit`	$197.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$440.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$459.82M	USD	3 Qtrs
Gross margin	`GrossProfit`	$173.36M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$26.08M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$29.70M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$72.22M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$87.66M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.09M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$208.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.85M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-708.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-574.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$10.74M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$6.62M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.48M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.94M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-445.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.79M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.82M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.98M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$837.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.46M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$173.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.44M	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.61M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.23M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.05M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.19M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.12M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.02M	shares	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$204.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.44M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$23.36M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$31.34M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$13.47M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$9.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.54M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-188.00K	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-123.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$370.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$535.00K	USD	3 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-50.00K	USD	3 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$88.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-175.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.38M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$46.01M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$6.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.82M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.72M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.50M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$5.88M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$4.84M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.86M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.05M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$415.51M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$616.05M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$428.08M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$635.12M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.36M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.04M	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition of business	`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`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.28M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.88M	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`	$142.26M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.24M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$23.28M	USD	3 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$1.00M	USD	3 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$1.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.66M	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`	$-1.96M	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`	$31.71M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$789.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	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`	$107.37M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
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`	$24.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-82.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	172.03M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.88M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$142.26M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.34M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$23.28M	USD	3 Qtrs
Adjustment as a result of the adoption of ASU 2016-06 Income Taxes - Intra-Entity Transfers Other than Inventory (Note 12)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$204.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.44M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($82)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($82)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$419.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($82)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$522.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($82)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$535.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$266.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$370.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.08M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	172.03M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$204.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.85M	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.44M	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`	$24.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-82.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$41.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $0 and ($8) in the three-month periods and net of tax of $0 and ($5) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $0 and ($8) in the three-month periods and net of tax of $0 and ($5) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss), net of tax of $0 and ($8) in the three-month periods and net of tax of $0 and ($5) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $0 and ($8) in the three-month periods and net of tax of $0 and ($5) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$21.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-37.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $24 and $41 in the three-month periods and net of tax of ($82) and $191 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $24 and $41 in the three-month periods and net of tax of ($82) and $191 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$419.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $24 and $41 in the three-month periods and net of tax of ($82) and $191 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$522.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $24 and $41 in the three-month periods and net of tax of ($82) and $191 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$535.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$266.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$370.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$263.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$256.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-715.00K	USD	3 Qtrs
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.08M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.33M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.06M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.34M	USD	1 Quarter

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