10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094193`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	onto-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 148 Cash Flow Statement 104 Stockholders Equity 80 Comprehensive Income 48

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$613.46M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$613.46M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$464.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$464.30M	USD	Point-in-time
Accounts receivable, less allowance of $2,468 and $2,659	`AccountsReceivableNetCurrent`	$237.83M	USD	Point-in-time
Accounts receivable, less allowance of $2,468 and $2,659	`AccountsReceivableNetCurrent`	$237.83M	USD	Point-in-time
Accounts receivable, less allowance of $2,468 and $2,659	`AccountsReceivableNetCurrent`	$226.56M	USD	Point-in-time
Accounts receivable, less allowance of $2,468 and $2,659	`AccountsReceivableNetCurrent`	$226.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$319.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$319.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.61M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.38M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.35M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$224.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$224.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$90.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$90.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$184.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$184.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$128.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$27.65M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$27.65M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.81M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.86M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.86M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.21M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.21M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.76M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.76M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$734.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$734.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Net Income, Total	`NetIncome`	$29.07M	USD	1 Quarter
Net Income, Total	`NetIncome`	$29.07M	USD	1 Quarter
Net Income, Total	`NetIncome`	$54.96M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$54.96M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$25.90M	USD	1 Quarter
Net Income, Total	`NetIncome`	$25.90M	USD	1 Quarter
Net Income, Total	`NetIncome`	$52.95M	USD	1 Quarter
Net Income, Total	`NetIncome`	$52.95M	USD	1 Quarter
Net Income, Total	`NetIncome`	$46.85M	USD	1 Quarter
Net Income, Total	`NetIncome`	$46.85M	USD	1 Quarter
Net Income, Total	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$99.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Depreciation	`Depreciation`	$5.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.86M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$3.94M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$3.94M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$6.39M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$6.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.02M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$827.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$827.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.04M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.04M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.54M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.54M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.43M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.43M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$394.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$394.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$209.15M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$209.15M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$248.08M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$248.08M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.72M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.46M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.90M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.90M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.96M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.96M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$304.00K	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$304.00K	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.01M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.01M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.31M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$18.89M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$18.89M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$21.52M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$21.52M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Net Income	`NetIncome`	$29.07M	USD	1 Quarter
Net Income	`NetIncome`	$29.07M	USD	1 Quarter
Net Income	`NetIncome`	$54.96M	USD	2 Qtrs
Net Income	`NetIncome`	$54.96M	USD	2 Qtrs
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.29M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.29M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.20M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.20M	USD	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-8.87M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-8.87M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-9.09M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-9.09M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-6.27M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-6.27M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-3.68M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-3.68M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.39M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.39M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-163.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-163.00K	USD	1 Quarter
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$29.07M	USD	1 Quarter
Net Income	`NetIncome`	$29.07M	USD	1 Quarter
Net Income	`NetIncome`	$54.96M	USD	2 Qtrs
Net Income	`NetIncome`	$54.96M	USD	2 Qtrs
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-201.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-201.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-858.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-858.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-163.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-163.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.23M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.23M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-679.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-679.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.75M	USD	1 Quarter

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