10-K Filing

SYNAPTICS INC CIK: 817720 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-043521`
Period End Date	20230630
Filing Date	20230818
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	syna-20230624_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 66 Cash Flow Statement 167 Stockholders Equity 27 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $5.0 and $6.0 at June 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$322.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5.0 and $6.0 at June 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$163.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories	`InventoryNet`	$169.70M	USD	Point-in-time
Inventories	`InventoryNet`	$137.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.62M	shares	Point-in-time
Goodwill	`Goodwill`	$570.00M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	28.12M	shares	Point-in-time
Goodwill	`Goodwill`	$806.60M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$390.00M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$109.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$90.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$108.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$972.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$975.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 68,687,511 and 67,745,800 shares issued, and 38,571,072 and 39,621,179 shares outstanding, at June 2023 and 2022, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 68,687,511 and 67,745,800 shares issued, and 38,571,072 and 39,621,179 shares outstanding, at June 2023 and 2022, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$924.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock: 30,116,439 and 28,124,621 common shares at June 2023 and 2022, respectively, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 and 28,124,621 common shares at June 2023 and 2022, respectively, at cost	`TreasuryStockValue`	$694.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$796.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$639.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$728.40M	USD	Annual
Gross margin	`GrossProfit`	$611.20M	USD	Annual
Gross margin	`GrossProfit`	$943.10M	USD	Annual
Gross margin	`GrossProfit`	$715.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$313.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$367.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$351.20M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$144.90M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$38.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$32.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$35.40M	USD	Annual
Restructuring costs	`RestructuringCharges`	$7.40M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$18.30M	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$561.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$592.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$350.40M	USD	Annual
Interest and other income	`InterestIncomeOther`	$3.00M	USD	Annual
Interest and other income	`InterestIncomeOther`	$2.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$27.20M	USD	Annual
Interest expense	`InterestExpense`	$29.50M	USD	Annual
Interest expense	`InterestExpense`	$55.50M	USD	Annual
Interest expense	`InterestExpense`	$30.20M	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$5.40M	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Income before provision for income taxes and equity investment gain (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.50M	USD	Annual
Income before provision for income taxes and equity investment gain (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	Annual
Income before provision for income taxes and equity investment gain (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	Annual
Equity investment gain (loss)	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	Annual
Equity investment gain (loss)	`IncomeLossFromEquityMethodInvestments`	$-9.10M	USD	Annual
Equity investment gain (loss)	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$79.60M	USD	Annual
Net income	`NetIncomeLoss`	$257.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$6.60	USD	Annual
Basic	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic	`EarningsPerShareBasic`	$1.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.60M	USD	Annual
Net income	`ProfitLoss`	$73.60M	USD	Annual
Net income	`ProfitLoss`	$257.50M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$100.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$122.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$66.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.00M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$123.50M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$110.10M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$130.40M	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	Annual
Gain on sale and leaseback transaction	`GainOnSaleAndLeasebackTransaction`	-	USD	Annual
Gain on sale and leaseback transaction	`GainOnSaleAndLeasebackTransaction`	$5.40M	USD	Annual
Gain on sale and leaseback transaction	`GainOnSaleAndLeasebackTransaction`	-	USD	Annual
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	$-300.00K	USD	Annual
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	Annual
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	$-8.10M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.90M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.60M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$3.40M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$19.80M	USD	Annual
Amortization of right-of-use assets	`ChangeInOperatingLeaseRightOfUseAsset`	$9.70M	USD	Annual
Amortization of right-of-use assets	`ChangeInOperatingLeaseRightOfUseAsset`	$10.80M	USD	Annual
Amortization of right-of-use assets	`ChangeInOperatingLeaseRightOfUseAsset`	$8.60M	USD	Annual
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$5.80M	USD	Annual
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$10.00M	USD	Annual
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$9.20M	USD	Annual
Provision For Inventory Excess And Obsolescence	`ProvisionForInventoryExcessAndObsolescence`	$-10.90M	USD	Annual
Provision For Inventory Excess And Obsolescence	`ProvisionForInventoryExcessAndObsolescence`	$7.90M	USD	Annual
Provision For Inventory Excess And Obsolescence	`ProvisionForInventoryExcessAndObsolescence`	$9.70M	USD	Annual
Equity investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	Annual
Equity investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	$-9.10M	USD	Annual
Equity investment (gain) loss	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.60M	USD	Annual
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.80M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-161.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.20M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-56.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$55.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$200.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.10M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.50M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	Annual
Proceeds from sale of audio technology assets	`ProceedsFromSaleOfAudioTechnologyAssets`	-	USD	Annual
Proceeds from sale of audio technology assets	`ProceedsFromSaleOfAudioTechnologyAssets`	$34.20M	USD	Annual
Proceeds from sale of audio technology assets	`ProceedsFromSaleOfAudioTechnologyAssets`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$-21.40M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.20M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.40M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.80M	USD	Annual
Purchase of short-term securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Purchase of short-term securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Purchase of short-term securities	`ProceedsFromPaymentsForTradingSecurities`	$-5.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	Annual
Receipt Of Liquidation Payment On Equity Investment	`ReceiptOfLiquidationPaymentOnEquityInvestment`	$800.00K	USD	Annual
Receipt Of Liquidation Payment On Equity Investment	`ReceiptOfLiquidationPaymentOnEquityInvestment`	-	USD	Annual
Receipt Of Liquidation Payment On Equity Investment	`ReceiptOfLiquidationPaymentOnEquityInvestment`	-	USD	Annual
Purchase of intangible assets	`IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	-	USD	Annual
Purchase of intangible assets	`IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	-	USD	Annual
Purchase of intangible assets	`IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$-900.00K	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$5.00M	USD	Annual
Cost method investment	`PaymentForCostMethodInvestment`	-	USD	Annual
Cost method investment	`PaymentForCostMethodInvestment`	$5.00M	USD	Annual
Cost method investment	`PaymentForCostMethodInvestment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$600.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.60M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.80M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.20M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$28.30M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$67.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.50M	USD	Annual
Repayment on line of credit borrowings and debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-100.00M	USD	Annual
Repayment on line of credit borrowings and debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	Annual
Repayment on line of credit borrowings and debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.00M	USD	Annual
Payment for Redemption of Convertible Notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	Annual
Payment for Redemption of Convertible Notes	`PaymentForRedemptionOfConvertibleNotes`	$-19.40M	USD	Annual
Payment for Redemption of Convertible Notes	`PaymentForRedemptionOfConvertibleNotes`	$-505.60M	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	$-16.60M	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	Annual
Return of deposit received from vendor and other	`ReturnOfDepositReceivedFromVendor`	$5.10M	USD	Annual
Return of deposit received from vendor and other	`ReturnOfDepositReceivedFromVendor`	-	USD	Annual
Return of deposit received from vendor and other	`ReturnOfDepositReceivedFromVendor`	$2.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$38.30M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$91.40M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$39.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual
Receipt of intangible assets from advance payment made in previous fiscal year	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	Annual
Receipt of intangible assets from advance payment made in previous fiscal year	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	Annual
Receipt of intangible assets from advance payment made in previous fiscal year	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$30.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$79.60M	USD	Annual
Net income	`NetIncomeLoss`	$257.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.60M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.80M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.20M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	Annual
Treasury stock issued for redemption of convertible notes	`IssuanceOfTreasuryStockForRedemptionOfConvertibleNotes`	$-300.00K	USD	Annual
Treasury stock issued for redemption of convertible notes	`IssuanceOfTreasuryStockForRedemptionOfConvertibleNotes`	$-6.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-54.50	shares	Annual
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-28.30	shares	Annual
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-67.30	shares	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$1.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$183.50M	USD	Annual
Share Based Compensation Attributable To Acquisition	`ShareBasedCompensationAttributableToAcquisition`	$1.70M	USD	Annual
Share Based Compensation Attributable To Acquisition	`ShareBasedCompensationAttributableToAcquisition`	$3.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	Annual
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.60M	USD	Annual
Net income	`NetIncomeLoss`	$257.50M	USD	Annual
Net income	`NetIncomeLoss`	$73.60M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$1.80M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-600.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	-	USD	Annual
Reclassification Adjustments For Losses Included In Net Income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	-	USD	Annual
Reclassification Adjustments For Losses Included In Net Income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	-	USD	Annual
Reclassification Adjustments For Losses Included In Net Income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	$1.20M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.70M	USD	Annual

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