10-Q Filing

RESMED INC CIK: 943819 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000943819-19-000029`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	rmd-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 41 Cash Flow Statement 69 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.17M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24,492 and $25,171 at September 30, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$493.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24,492 and $25,171 at September 30, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$528.48M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$349.64M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$357.03M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.77M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$387.46M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$382.97M	USD	Point-in-time
Operating lease right-of-use assets (note 9)	`OperatingLeaseRightOfUseAsset`	$81.65M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.86B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$521.95M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$496.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$45.48M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$141.33M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$150.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.96B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$231.25M	USD	Point-in-time
Operating lease liabilities, current (note 9)	`OperatingLeaseLiabilityCurrent`	$19.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.67M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$90.97M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$73.25M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$11.99M	USD	Point-in-time
Short-term debt, net (note 8)	`ShortTermBorrowings`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$82.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Operating lease liabilities, non-current portion (note 9)	`OperatingLeaseLiabilityNoncurrent`	$65.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.21B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.26B	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Long-term income taxes payable (note 6)	`AccruedIncomeTaxesNoncurrent`	$126.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 185,605,478 issued and 143,769,244 outstanding at September 30, 2019 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$575.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 185,605,478 issued and 143,769,244 outstanding at September 30, 2019 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2019 and 41,836,234 shares at June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2019 and 41,836,234 shares at June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$681.06M	USD	1 Quarter
Net revenue	`Revenues`	$588.28M	USD	1 Quarter
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$245.19M	USD	1 Quarter
Cost of sales (excluding amortization of acquired intangible assets)	`CostOfGoodsAndServicesSold`	$276.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.03M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$18.48M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$12.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$922.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.99M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.86M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-20.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (note 11)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share (note 11)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.67M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.72M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.10M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.03M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.42M	USD	1 Quarter
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$5.96M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$12.48M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$13.26M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.86M	USD	1 Quarter
Impairment of equity investments (note 5)	`ImpairmentOfInvestments`	$1.71M	USD	1 Quarter
Impairment of equity investments (note 5)	`ImpairmentOfInvestments`	$2.59M	USD	1 Quarter
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-183.00K	USD	1 Quarter
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.41M	USD	1 Quarter
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.70M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.03M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.12M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.67M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.99M	USD	1 Quarter
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$2.07M	USD	1 Quarter
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$2.61M	USD	1 Quarter
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.44M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.74M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.47M	USD	1 Quarter
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.74M	USD	1 Quarter
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.19M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$513.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-326.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-124.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.40M	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$240.00K	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$303.00M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$565.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$86.13M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$614.00M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$52.79M	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$56.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.07M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.27M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.04M	USD	1 Quarter
Net increaase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.03M	USD	1 Quarter
Net increaase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.19M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$125.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.94M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.99M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.71M	USD	1 Quarter
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$42.81M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$41.91M	USD	1 Quarter
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$125.04M	USD	1 Quarter
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$500.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$126.44M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	1 Quarter
Common stock issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$513.00K	USD	1 Quarter
Common stock issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	110,379.00	shares	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-141.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-327.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.60B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.84M	USD	1 Quarter
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	41.80M	shares	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.26M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Cumulative effect of change in accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-188.80M	USD	Point-in-time
Dividends declared	`Dividends`	$52.79M	USD	1 Quarter
Dividends declared	`Dividends`	$56.05M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.87M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.57M	USD	1 Quarter

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