10-Q Filing

RESMED INC CIK: 943819 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000943819-20-000024`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rmd-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.87M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.51M	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`	$421.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.15M	USD	Point-in-time
Accounts receivable, net of allowances of $29,869 and $28,508 at September 30, 2020 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$474.64M	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 allowances of $29,869 and $28,508 at September 30, 2020 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$464.89M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$416.92M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$478.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.89M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$417.33M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$424.82M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.35M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.90B	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.89B	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$432.89M	USD	Point-in-time
Other intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$448.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$50.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$41.06M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$148.68M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$145.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$269.86M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$21.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.03M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$68.05M	USD	Point-in-time
Income taxes payable (note 6)	`AccruedIncomeTaxesCurrent`	$64.75M	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`	$602.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$111.18M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$101.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt, net (note 8)	`LongTermDebt`	$1.16B	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`	$90.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`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; 186,744,426 issued and 144,908,192 outstanding at September 30, 2020 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020	`CommonStockValueOutstanding`	$580.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 186,744,426 issued and 144,908,192 outstanding at September 30, 2020 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020	`CommonStockValueOutstanding`	$580.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2020 and June 30, 2020	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at September 30, 2020 and June 30, 2020	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.98M	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`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.06M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.94M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$276.00M	USD	1 Quarter
Cost of sales (exclusive of amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$301.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.98M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$13.44M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$313.28M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$289.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.53M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$8.24M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$5.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$216.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.84M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.86M	USD	1 Quarter
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-20.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.59M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share (note 9)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (note 9)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.90M	shares	1 Quarter
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.72M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.10M	shares	1 Quarter
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.10M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.95M	USD	1 Quarter
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$5.96M	USD	1 Quarter
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$10.42M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$13.26M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$16.07M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.29M	USD	1 Quarter
Loss attributable to equity method investments (note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.86M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.59M	USD	1 Quarter
(Gain) loss on equity investments (note 5)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$-8.48M	USD	1 Quarter
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.40M	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`	$-3.42M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.08M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.36M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.67M	USD	1 Quarter
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$2.07M	USD	1 Quarter
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$5.24M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$8.20M	USD	1 Quarter
Purchases of investments (note 5)	`PaymentsToAcquireInvestments`	$2.74M	USD	1 Quarter
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$5.74M	USD	1 Quarter
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.11M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.61M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$227.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-326.00K	USD	1 Quarter
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$565.00M	USD	1 Quarter
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$614.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$175.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$56.51M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$56.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.26M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.04M	USD	1 Quarter
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.74M	USD	1 Quarter
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$421.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$421.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	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
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.94M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$51.37M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.99M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.84M	USD	1 Quarter

Stockholders Equity 20 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`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.61M	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-327.00K	USD	1 Quarter
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$227.00K	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.26M	USD	1 Quarter
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Dividends declared	`Dividends`	$56.05M	USD	1 Quarter
Dividends declared	`Dividends`	$56.51M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.37M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.79M	USD	1 Quarter
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.16M	USD	1 Quarter

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