10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105161`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	onto-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 156 Cash Flow Statement 112 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 124 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`	$2.11M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.47M	USD	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$677.47M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$677.47M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$639.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$639.38M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$285.33M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$285.33M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$308.14M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$308.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$286.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$286.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$270.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$270.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.92M	USD	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
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.99M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$330.04M	USD	Point-in-time
Goodwill	`Goodwill`	$330.04M	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`	$110.57M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.24M	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`	$22.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.02M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	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`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.97M	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`	$39.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.78M	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 income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00K	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`	$21.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.00M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.03M	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`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	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`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96B	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`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$131.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$131.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$254.85M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$254.85M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$224.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$224.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$128.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$16.89M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$16.89M	USD	2 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-6.22M	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-6.22M	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-7.35M	USD	2 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-7.35M	USD	2 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-879.00K	USD	2 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-879.00K	USD	2 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-621.00K	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-621.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$169.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.57M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.86M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$15.86M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.90M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.90M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$734.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$734.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Net Income, Total	`NetIncome`	$52.95M	USD	1 Quarter
Net Income, Total	`NetIncome`	$52.95M	USD	1 Quarter
Net Income, Total	`NetIncome`	$64.09M	USD	1 Quarter
Net Income, Total	`NetIncome`	$64.09M	USD	1 Quarter
Net Income, Total	`NetIncome`	$46.85M	USD	1 Quarter
Net Income, Total	`NetIncome`	$46.85M	USD	1 Quarter
Net Income, Total	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$98.01M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$98.01M	USD	2 Qtrs
Net Income, Total	`NetIncome`	$33.91M	USD	1 Quarter
Net Income, Total	`NetIncome`	$33.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$98.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$98.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.22M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.89M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.89M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.43M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.43M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.03M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.73M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.49M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$3.94M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$3.94M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$18.06M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$18.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.82M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$827.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$827.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.73M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.73M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.11M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.11M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.19M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.19M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.43M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.43M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.92M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.92M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$394.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$394.76M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$419.31M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$419.31M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$248.08M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$248.08M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$384.55M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$384.55M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	-	USD	2 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	-	USD	2 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	$8.00M	USD	2 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	$8.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.90M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.90M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.82M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.82M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.02M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.02M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.96M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.96M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.39M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.39M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.18M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.18M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.01M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.01M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.23M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.23M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.52M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$217.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$217.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$21.52M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$21.52M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$32.64M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$32.64M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.93B	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`	$1.96B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income	`NetIncome`	$98.01M	USD	2 Qtrs
Net Income	`NetIncome`	$98.01M	USD	2 Qtrs
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Net Income	`NetIncome`	$33.91M	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`	$6.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.18M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.18M	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`	-	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-75.02M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-75.02M	USD	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	492,000.00	shares	2 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	492,000.00	shares	2 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-8.68M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-8.68M	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`	$-8.87M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-8.87M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-3.71M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-3.71M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.88M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.88M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.93B	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`	$1.96B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income	`NetIncome`	$99.80M	USD	2 Qtrs
Net Income	`NetIncome`	$98.01M	USD	2 Qtrs
Net Income	`NetIncome`	$98.01M	USD	2 Qtrs
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$232.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$232.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-201.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-201.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-858.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-858.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-106.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-106.00K	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.88M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.88M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.11M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.11M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.76M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.76M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.75M	USD	1 Quarter

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