10-Q Filing

TERADYNE, INC CIK: 97210 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052761`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ter-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 48 Comprehensive Income 68

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.70M	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$41.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$41.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$62.15M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$62.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.76M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,947 and $1,988 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$426.33M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,947 and $1,988 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$426.33M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,947 and $1,988 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$422.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,947 and $1,988 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$422.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$314.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$314.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$309.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$309.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$537.64M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$537.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.43M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.43M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$457.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$457.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$74.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$74.62M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$121.91M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$121.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$175.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$175.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$185.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$185.73M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.50M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.50M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.45M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.10M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.23M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.23M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$407.58M	USD	Point-in-time
Goodwill	`Goodwill`	$407.58M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.46M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.46M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.53M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.53M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.87M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$121.14M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$121.14M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$191.75M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$191.75M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$100.06M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$100.06M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$99.80M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$99.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.38M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.38M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.69M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.95M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.88M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.88M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$35.04M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$35.04M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$37.28M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$37.28M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$16.65M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$16.65M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$134.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.09M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.94M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$852.89M	USD	Point-in-time
Commitments and contingencies (Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 153,757 and 152,698 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.22M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 153,757 and 152,698 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.22M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 153,757 and 152,698 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 153,757 and 152,698 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$599.82M	USD	1 Quarter
Total revenues	`Revenues`	$599.82M	USD	1 Quarter
Total revenues	`Revenues`	$617.53M	USD	1 Quarter
Total revenues	`Revenues`	$617.53M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$260.54M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$260.54M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$261.11M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$261.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.28M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$150.96M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$150.96M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$149.19M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$149.19M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$103.20M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$103.20M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$105.76M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$105.76M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.04M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.04M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.43M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$263.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$263.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$987.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$987.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.90M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.90M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.31M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.31M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.35M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.35M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$64.20M	USD	1 Quarter
Net income	`ProfitLoss`	$83.53M	USD	1 Quarter
Net income	`ProfitLoss`	$83.53M	USD	1 Quarter
Depreciation	`Depreciation`	$22.68M	USD	1 Quarter
Depreciation	`Depreciation`	$22.68M	USD	1 Quarter
Depreciation	`Depreciation`	$23.35M	USD	1 Quarter
Depreciation	`Depreciation`	$23.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.89M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.18M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.18M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.61M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.93M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$2.24M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$2.24M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.47M	USD	1 Quarter
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-10.47M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-108.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-787.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-787.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.70M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.09M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.09M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.38M	USD	1 Quarter
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.38M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-105.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-105.55M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-83.21M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-83.21M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.70M	USD	1 Quarter
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.70M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.42M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.42M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.23M	USD	1 Quarter
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.49M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.49M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.75M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.44M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.44M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.02M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$69.28M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$69.28M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$16.04M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$16.04M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.47M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.47M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.44M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.44M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.93M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.93M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.73M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.73M	USD	1 Quarter
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	1 Quarter
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-873.00K	USD	1 Quarter
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	1 Quarter
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.86M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.86M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.31M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.31M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$18.37M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$18.37M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$17.16M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$17.16M	USD	1 Quarter
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$15.15M	USD	1 Quarter
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$15.15M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.87M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.87M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.12M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.12M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.00M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.00M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.93M	USD	1 Quarter
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.93M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.50M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.50M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.24M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.24M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.17M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.17M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.56M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.09M	USD	1 Quarter
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.82M	USD	1 Quarter
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$3.82M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-3.87M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-3.87M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$3.82M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$3.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.09M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.09M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$98.05M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$98.05M	USD	1 Quarter
Cash dividends	`DividendsCash`	$18.38M	USD	1 Quarter
Cash dividends	`DividendsCash`	$18.38M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.18M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.18M	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.53M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$503.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$503.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-221.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-221.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.46M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.31M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.31M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(221) and $503, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.29M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(221) and $503, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.29M	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$167.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$167.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(221) and $503, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-902.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(221) and $503, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-902.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$358.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $30 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-106.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $30 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-106.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$338.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$338.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $30 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $30 and $2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-796.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-796.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Unrealized gains arising during period, net of tax of $358 and $167, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	1 Quarter
Unrealized gains arising during period, net of tax of $358 and $167, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27M	USD	1 Quarter
Unrealized gains arising during period, net of tax of $358 and $167, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$596.00K	USD	1 Quarter
Unrealized gains arising during period, net of tax of $358 and $167, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$596.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $338 and $338 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $338 and $338 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $338 and $338 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $338 and $338 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-506.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0 and $0, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.44M	USD	1 Quarter

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