10-Q Filing

GARMIN LTD CIK: 1121788 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-050879`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	grmn-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 50 Comprehensive Income 16

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accumualted depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumualted depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumualted depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Accumualted depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	195.88M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	195.88M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	195.88M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	195.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.78M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.78M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.62M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.62M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.08M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.08M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.58M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$274.58M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.82M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$815.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$815.24M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$694.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$694.69M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.32M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.32M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$18.33M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$18.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$305.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,048,936 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,048,936 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,048,936 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,048,936 and $1,030,588	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.72M	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$763.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$763.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$754.63M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$754.63M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$10.48M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$10.48M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$11.06M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$11.06M	USD	Point-in-time
Goodwill	`Goodwill`	$601.62M	USD	Point-in-time
Goodwill	`Goodwill`	$601.62M	USD	Point-in-time
Goodwill	`Goodwill`	$608.47M	USD	Point-in-time
Goodwill	`Goodwill`	$608.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$186.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$186.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$176.65M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$176.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$88.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$88.12M	USD	Point-in-time
Total assets	`Assets`	$8.63B	USD	Point-in-time
Total assets	`Assets`	$8.63B	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Total assets	`Assets`	$8.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.79M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$190.01M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$190.01M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$192.83M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$192.83M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$55.74M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$55.74M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$55.22M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$55.22M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$98.61M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$98.61M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$77.59M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$77.59M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$191.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$191.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$100.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$100.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$256.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$225.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$225.47M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$140.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$140.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.68M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.68M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.52M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.52M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.13M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.13M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$33.93M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$33.93M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$36.15M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$36.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.86M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.86M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.03M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$550.00K	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,079 and 191,777 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,079 and 191,777 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,079 and 191,777 shares outstanding)	`CommonStockValue`	$19.59M	USD	Point-in-time
Common shares (194,901 and 195,880 shares authorized and issued; 192,079 and 191,777 shares outstanding)	`CommonStockValue`	$19.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Treasury shares (2,822 and 4,103 shares)	`TreasuryStockValue`	$226.92M	USD	Point-in-time
Treasury shares (2,822 and 4,103 shares)	`TreasuryStockValue`	$226.92M	USD	Point-in-time
Treasury shares (2,822 and 4,103 shares)	`TreasuryStockValue`	$330.91M	USD	Point-in-time
Treasury shares (2,822 and 4,103 shares)	`TreasuryStockValue`	$330.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.60B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$579.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$579.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$494.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$494.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$652.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$652.79M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$221.49M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$221.49M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$242.53M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$242.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.19M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$455.81M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$455.81M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$503.73M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$503.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.41M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$25.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$25.03M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.28M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.28M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.69M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.79M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.79M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$28.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$28.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.89M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.96M	USD	1 Quarter
Net income	`ProfitLoss`	$275.96M	USD	1 Quarter
Net income	`ProfitLoss`	$202.33M	USD	1 Quarter
Net income	`ProfitLoss`	$202.33M	USD	1 Quarter
Depreciation	`Depreciation`	$31.95M	USD	1 Quarter
Depreciation	`Depreciation`	$31.95M	USD	1 Quarter
Depreciation	`Depreciation`	$33.89M	USD	1 Quarter
Depreciation	`Depreciation`	$33.89M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.46M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.46M	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.97M	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.97M	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$867.00K	USD	1 Quarter
Unrealized foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$867.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.71M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$20.73M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$20.73M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.72M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.72M	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-20.00K	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-20.00K	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-46.87M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-46.87M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-108.45M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-108.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-43.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-43.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.55M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.41M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.41M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.70M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.70M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.55M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.55M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.45M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.45M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-622.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-622.00K	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$33.31M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$33.31M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$6.92M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$6.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.17M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.68M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.68M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.63M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.63M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$77.13M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$77.13M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.79M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.79M	USD	1 Quarter
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	1 Quarter
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	1 Quarter
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	-	USD	1 Quarter
Net cash from (payments for) acquisitions	`CashFromPaymentsForAcquisitions`	-	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$-190.00K	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$-190.00K	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$-223.00K	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$-223.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$139.85M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$139.85M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$140.21M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$140.21M	USD	1 Quarter
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$15.99M	USD	1 Quarter
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$15.99M	USD	1 Quarter
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$9.17M	USD	1 Quarter
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$9.17M	USD	1 Quarter
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$43.27M	USD	1 Quarter
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$43.27M	USD	1 Quarter
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	-	USD	1 Quarter
Purchase of treasury stock under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.39M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.39M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.91M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.41M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.41M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.32M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.32M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$812.00K	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$812.00K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.33M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.89M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.89M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.08M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter
Dividends	`DividendsNet`	$214.00K	USD	1 Quarter
Dividends	`DividendsNet`	$214.00K	USD	1 Quarter
Dividends	`DividendsNet`	$114.00K	USD	1 Quarter
Dividends	`DividendsNet`	$114.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.73M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.73M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.72M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.72M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$15.99M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$15.99M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$9.17M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$9.17M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$41.08M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$41.08M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.20B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.08M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.08M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter

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