10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119668`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	onto-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 152 Cash Flow Statement 104 Stockholders Equity 110 Comprehensive Income 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.74M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$464.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$464.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$666.67M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$666.67M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$253.72M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$253.72M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$226.56M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 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`	$308.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$308.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.52M	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`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	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`	$103.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.09M	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`	$167.38M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.38M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.09M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.81M	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`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.99M	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`	$43.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.10M	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
Total liabilities	`Liabilities`	$169.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.84M	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`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	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`	$-6.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.21M	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`	$1.60B	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`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	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 stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	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`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.01M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.21M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$284.72M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$284.72M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$100.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$100.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$115.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$115.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$340.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$340.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$312.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$382.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$382.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$80.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.13M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$41.47M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$41.47M	USD	3 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`	$72.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$238.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$224.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$144.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$144.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.01M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.90M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.90M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$24.52M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$24.52M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.69M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.69M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.99M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.91M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$29.07M	USD	1 Quarter
Net Income, Total	`NetIncome`	$29.07M	USD	1 Quarter
Net Income, Total	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$53.05M	USD	1 Quarter
Net Income, Total	`NetIncome`	$53.05M	USD	1 Quarter
Net Income, Total	`NetIncome`	$25.90M	USD	1 Quarter
Net Income, Total	`NetIncome`	$25.90M	USD	1 Quarter
Net Income, Total	`NetIncome`	$90.85M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$90.85M	USD	3 Qtrs
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`	$35.89M	USD	1 Quarter
Net Income, Total	`NetIncome`	$35.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$152.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.85M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.47M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.47M	USD	3 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`	$10.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.83M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$6.11M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$6.11M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$5.92M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$5.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.95M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$97.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$97.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.04M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.04M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.79M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.79M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.39M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.39M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.68M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$538.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$538.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$360.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$360.27M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$314.12M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$314.12M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$342.96M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$342.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.28M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.26M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.26M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.45M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.45M	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.37M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.37M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.44M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.44M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$737.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$737.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$803.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$803.00K	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.18M	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.18M	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.71M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.74M	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`	$233.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.59M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.74M	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`	$206.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.59M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$30.23M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$30.23M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$28.93M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$28.93M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Balance - Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.60B	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`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.70B	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`	$1.90B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Net Income	`NetIncome`	$29.07M	USD	1 Quarter
Net Income	`NetIncome`	$29.07M	USD	1 Quarter
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$90.85M	USD	3 Qtrs
Net Income	`NetIncome`	$90.85M	USD	3 Qtrs
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`	$35.89M	USD	1 Quarter
Net Income	`NetIncome`	$35.89M	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`	$7.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	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
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`	$5.16M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	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	3 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 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`	$-482.00K	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-482.00K	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-418.00K	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-418.00K	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`	$4.86M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.67M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.67M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	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`	$672.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$672.00K	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
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`	$2.16M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.16M	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
Balance - Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.60B	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`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.70B	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`	$1.90B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time

Comprehensive Income 56 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`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$25.90M	USD	1 Quarter
Net Income	`NetIncome`	$90.85M	USD	3 Qtrs
Net Income	`NetIncome`	$90.85M	USD	3 Qtrs
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`	$35.89M	USD	1 Quarter
Net Income	`NetIncome`	$35.89M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.16M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.16M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.90M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.90M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$672.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$672.00K	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
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`	$270.00K	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	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`	$-4.67M	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.67M	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.08M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.08M	USD	3 Qtrs

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