10-K Filing

ONTO INNOVATION INC. CIK: 704532 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-026729`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	onto-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 108 Cash Flow Statement 190 Stockholders Equity 66 Comprehensive Income 30

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$639.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$639.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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 $2,585 at December 28, 2024 and $2,659 at December 30, 2023	`AccountsReceivableNetCurrent`	$308.14M	USD	Point-in-time
Accounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023	`AccountsReceivableNetCurrent`	$308.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023	`AccountsReceivableNetCurrent`	$226.56M	USD	Point-in-time
Accounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023	`AccountsReceivableNetCurrent`	$226.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$327.77M	USD	Point-in-time
Inventories	`InventoryNet`	$327.77M	USD	Point-in-time
Inventories	`InventoryNet`	$286.98M	USD	Point-in-time
Inventories	`InventoryNet`	$286.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.24M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$123.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$123.87M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$329.98M	USD	Point-in-time
Goodwill	`Goodwill`	$329.98M	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`	$127.46M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.46M	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`	$18.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.45M	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`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.97M	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`	$33.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.83M	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`	$31.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.03M	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`	$170.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.09M	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00K	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.00K	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.12M	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`	$173.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.21M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at December 28, 2024 and December 30, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at December 28, 2024 and December 30, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at December 28, 2024 and December 30, 2023, respectively.	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at December 28, 2024 and December 30, 2023, respectively.	`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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$664.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$664.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$482.36M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$482.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	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 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$815.87M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$815.87M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$987.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$987.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Cost of revenue	`CostOfRevenue`	$465.96M	USD	Annual
Cost of revenue	`CostOfRevenue`	$465.96M	USD	Annual
Cost of revenue	`CostOfRevenue`	$395.61M	USD	Annual
Cost of revenue	`CostOfRevenue`	$395.61M	USD	Annual
Cost of revenue	`CostOfRevenue`	$472.01M	USD	Annual
Cost of revenue	`CostOfRevenue`	$472.01M	USD	Annual
Gross profit	`GrossProfit`	$515.31M	USD	Annual
Gross profit	`GrossProfit`	$515.31M	USD	Annual
Gross profit	`GrossProfit`	$420.25M	USD	Annual
Gross profit	`GrossProfit`	$420.25M	USD	Annual
Gross profit	`GrossProfit`	$539.22M	USD	Annual
Gross profit	`GrossProfit`	$539.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$104.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$116.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$116.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$65.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$65.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$76.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$76.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$61.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$61.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.15M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$54.82M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$54.82M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$55.28M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$55.28M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$49.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$49.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$328.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$328.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$304.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$304.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$116.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$116.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$187.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$187.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$236.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$236.71M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$33.49M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$33.49M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$20.36M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$20.36M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.01M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.58M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.58M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.58M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.58M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.45M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.45M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.78M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.78M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.25M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.25M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$121.16M	USD	Annual
Net income	`NetIncomeLoss`	$121.16M	USD	Annual
Net income	`NetIncomeLoss`	$201.67M	USD	Annual
Net income	`NetIncomeLoss`	$201.67M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic	`EarningsPerShareBasic`	$2.47	USD	Annual
Basic	`EarningsPerShareBasic`	$2.47	USD	Annual
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$223.33M	USD	Annual
Net income	`ProfitLoss`	$223.33M	USD	Annual
Net income	`ProfitLoss`	$201.67M	USD	Annual
Net income	`ProfitLoss`	$201.67M	USD	Annual
Net income	`ProfitLoss`	$121.16M	USD	Annual
Net income	`ProfitLoss`	$121.16M	USD	Annual
Depreciation	`Depreciation`	$12.87M	USD	Annual
Depreciation	`Depreciation`	$12.87M	USD	Annual
Depreciation	`Depreciation`	$12.39M	USD	Annual
Depreciation	`Depreciation`	$12.39M	USD	Annual
Depreciation	`Depreciation`	$9.38M	USD	Annual
Depreciation	`Depreciation`	$9.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.82M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.82M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.44M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$28.58M	USD	Annual
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.17M	USD	Annual
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$4.17M	USD	Annual
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.65M	USD	Annual
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.65M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$9.31M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$9.31M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$19.19M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$19.19M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$10.02M	USD	Annual
Provision for inventory valuation	`ProvisionForInventoryValuation`	$10.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.43M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-722.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-722.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.99M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.99M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-563.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-563.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.15M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.01M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.01M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.11M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.28M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.28M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.30M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.30M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.83M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.83M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.97M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.97M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.70M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.70M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.68M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.68M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$708.71M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$708.71M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$480.46M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$480.46M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$371.29M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$371.29M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$338.64M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$338.64M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$540.82M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$540.82M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$396.84M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$396.84M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.57M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.57M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.64M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.64M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.76M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.76M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.55M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.55M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.39M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.39M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.07M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.07M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.26M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.26M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.05M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.05M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.87M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.87M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.76M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.76M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$737.00K	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$737.00K	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.29M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.29M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$801.00K	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$801.00K	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.07M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.07M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.18M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.18M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.67M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.67M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.47M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.47M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.35M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.48M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.63M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.63M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.56M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.56M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$34.10M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$34.10M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$58.69M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$58.69M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$35.51M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$35.51M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	49.09M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	49.09M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	49.24M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	49.24M	shares	Point-in-time
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.29M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.29M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.18M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.18M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.07M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.07M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$65.26M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$65.26M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.20M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$121.16M	USD	Annual
Net income	`NetIncomeLoss`	$121.16M	USD	Annual
Net income	`NetIncomeLoss`	$201.67M	USD	Annual
Net income	`NetIncomeLoss`	$201.67M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.58M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.58M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.51M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$8.87M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$8.87M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$19.05M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$19.05M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$10.76M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$10.76M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.83M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.83M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.45M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.45M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.66M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.66M	USD	Annual
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	49.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	49.09M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	49.24M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	49.24M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$223.33M	USD	Annual
Net income	`NetIncomeLoss`	$121.16M	USD	Annual
Net income	`NetIncomeLoss`	$121.16M	USD	Annual
Net income	`NetIncomeLoss`	$201.67M	USD	Annual
Net income	`NetIncomeLoss`	$201.67M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.66M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.66M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.45M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.45M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-137.00K	USD	Annual
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-137.00K	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.83M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.83M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.88M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.33M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.33M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.96M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.96M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.11M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.27M	USD	Annual

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