10-K Filing

ONTO INNOVATION INC. CIK: 704532 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004283`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	onto-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 98 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$341.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020	`AccountsReceivableNetCurrent`	$241.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020	`AccountsReceivableNetCurrent`	$177.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$243.11M	USD	Point-in-time
Inventories	`InventoryNet`	$324.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$306.63M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.28M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.53M	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.37M	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.44M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 97,000 shares authorized, 49,300 and 48,758 issued and outstanding at January 1, 2022 and December 26, 2020, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 97,000 shares authorized, 49,300 and 48,758 issued and outstanding at January 1, 2022 and December 26, 2020, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$168.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$362.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$278.04M	USD	Annual
Cost of revenue	`CostOfRevenue`	$359.81M	USD	Annual
Cost of revenue	`CostOfRevenue`	$465.96M	USD	Annual
Gross profit	`GrossProfit`	$278.45M	USD	Annual
Gross profit	`GrossProfit`	$429.09M	USD	Annual
Gross profit	`GrossProfit`	$539.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$96.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$84.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$57.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$65.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.96M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$53.75M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$55.28M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$51.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$272.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$236.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$156.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-26.68M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.01M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.90M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.68M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.87M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.58M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-18.25M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.33M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.16M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.25M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$142.35M	USD	Annual
Net income	`NetIncomeLoss`	$31.02M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.49	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.73M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.35M	USD	Annual
Net income	`ProfitLoss`	$223.33M	USD	Annual
Net income	`ProfitLoss`	$31.02M	USD	Annual
Depreciation	`Depreciation`	$13.83M	USD	Annual
Depreciation	`Depreciation`	$9.38M	USD	Annual
Depreciation	`Depreciation`	$14.44M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$53.75M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.43M	USD	Annual
Research and Development Asset Acquired Other than Through Business Combination, Written-off	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Research and Development Asset Acquired Other than Through Business Combination, Written-off	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.65M	USD	Annual
Research and Development Asset Acquired Other than Through Business Combination, Written-off	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired inventory step-up amortization	`AcquiredInventoryStepUpAmortization`	$393.00K	USD	Annual
Acquired inventory step-up amortization	`AcquiredInventoryStepUpAmortization`	-	USD	Annual
Acquired inventory step-up amortization	`AcquiredInventoryStepUpAmortization`	$10.68M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$14.70M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$8.18M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$9.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.63M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$563.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.71M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.83M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.31M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.20M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$57.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$768.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.14M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.30M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.69M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.87M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.98M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.70M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.28M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$313.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$371.29M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$361.02M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$265.41M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$338.64M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$255.06M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.80M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.64M	USD	Annual
Cash received from convertible note receivable	`CashReceivedFromConvertibleNoteReceivable`	-	USD	Annual
Cash received from convertible note receivable	`CashReceivedFromConvertibleNoteReceivable`	-	USD	Annual
Cash received from convertible note receivable	`CashReceivedFromConvertibleNoteReceivable`	$2.85M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.60M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.79M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.26M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.87M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$569.00K	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.29M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.92M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.07M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.07M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.70M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.28M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.88M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.67M	USD	Point-in-time
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-6.42M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$23.77M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$58.69M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	49.30M	shares	Point-in-time
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.07M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$52.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$65.26M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$142.35M	USD	Annual
Net income	`NetIncomeLoss`	$31.02M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$8.87M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$7.40M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$4.05M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.04M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.45M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$123.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-537.00K	USD	Annual
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	49.30M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$142.35M	USD	Annual
Net income	`NetIncomeLoss`	$31.02M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-537.00K	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.45M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$123.00K	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.71M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.04M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.17M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.25M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.10M	USD	Annual

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