10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302025`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ter-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 89 Cash Flow Statement 67 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$488.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.73M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$586.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.32M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,461 and $2,912 at June 29, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$300.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.73M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,461 and $2,912 at June 29, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$157.64M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$70.44M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$84.23M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.19M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.54M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.17M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$41.24M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$126.87M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$137.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$72.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$68.46M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$136.37M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$110.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$308.52M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$275.24M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$271.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$364.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.34M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.29M	USD	Point-in-time
Goodwill	`Goodwill`	$361.79M	USD	Point-in-time
Goodwill	`Goodwill`	$361.82M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.87M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$86.77M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$55.40M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$63.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$63.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.18M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.36M	USD	Point-in-time
Current debt	`DebtCurrent`	$186.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.63M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$18.99M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$13.76M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.52M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$39.62M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$16.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.19M	USD	Point-in-time
Commitments and contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 196,321 shares and 191,731 shares issued and outstanding at June 29, 2014 and December 31, 2013, respectively	`CommonStockValue`	$24.54M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 196,321 shares and 191,731 shares issued and outstanding at June 29, 2014 and December 31, 2013, respectively	`CommonStockValue`	$23.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$363.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$452.49M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$577.39M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$707.87M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$131.87M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$65.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$73.08M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$138.70M	USD	2 Qtrs
Total net revenues	`Revenues`	$428.89M	USD	1 Quarter
Total net revenues	`Revenues`	$709.26M	USD	2 Qtrs
Total net revenues	`Revenues`	$846.58M	USD	2 Qtrs
Total net revenues	`Revenues`	$525.57M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$326.86M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$255.20M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$158.41M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$202.41M	USD	1 Quarter
Cost of services	`CostOfServices`	$29.25M	USD	1 Quarter
Cost of services	`CostOfServices`	$59.40M	USD	2 Qtrs
Cost of services	`CostOfServices`	$62.26M	USD	2 Qtrs
Cost of services	`CostOfServices`	$32.74M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$389.12M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$314.61M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$235.15M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$187.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.65M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$73.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$67.77M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$130.52M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$140.50M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$155.49M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$137.12M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$69.23M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$36.54M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.06M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.27M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$259.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$591.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$572.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$572.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$304.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$124.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$903.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest expense and other	`InterestExpenseAndOther`	$7.14M	USD	2 Qtrs
Interest expense and other	`InterestExpenseAndOther`	$541.00K	USD	1 Quarter
Interest expense and other	`InterestExpenseAndOther`	$6.45M	USD	1 Quarter
Interest expense and other	`InterestExpenseAndOther`	$13.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.39M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.86M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.57M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.13M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.41M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.83M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.91M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.57M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.53M	shares	2 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Depreciation	`Depreciation`	$27.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.78M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$46.05M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$42.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.53M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.78M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.07M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.23M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	2 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.67M	USD	2 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.58M	USD	2 Qtrs
Retirement plans actuarial gains	`DefinedBenefitPlanActuarialGainLoss`	$1.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.37M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-27.00M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$17.28M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.80M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.43M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-2.81M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$13.80M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.39M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.51M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$523.31M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$458.07M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$268.55M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$377.44M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$152.82M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$50.26M	USD	2 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$4.39M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.07M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.05M	USD	2 Qtrs
Issuance of common stock under employee stock purchase and stock options plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.64M	USD	2 Qtrs
Issuance of common stock under employee stock purchase and stock options plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.64M	USD	2 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	2 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	2 Qtrs
Payments of dividend	`PaymentsOfDividends`	$11.66M	USD	2 Qtrs
Payments of dividend	`PaymentsOfDividends`	$11.70M	USD	Point-in-time
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$190.97M	USD	2 Qtrs
Payments of contingent consideration	`PaymentOfContingentConsiderationFinancing`	$388.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.77M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-190.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.01M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$254.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$254.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-841.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.14M	USD	2 Qtrs
Net unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$558.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.24M	USD	2 Qtrs
Net unrealized gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-726.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-39.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-243.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-141.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-122.00K	USD	2 Qtrs
Amortization of prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-79.00K	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities arising during period, net of tax of $558, $(841), $1,242, $(726)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.17M	USD	1 Quarter
Net unrealized gains (losses) on marketable securities arising during period, net of tax of $558, $(841), $1,242, $(726)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30M	USD	2 Qtrs
Net unrealized gains (losses) on marketable securities arising during period, net of tax of $558, $(841), $1,242, $(726)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.46M	USD	1 Quarter
Amortization of prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-85.00K	USD	2 Qtrs
Amortization of prior service benefit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-40.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities arising during period, net of tax of $558, $(841), $1,242, $(726)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Less: Reclassification adjustment for net gains included in net income, net of tax of $(141), $(39), $(243), $(122)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$212.00K	USD	2 Qtrs
Less: Reclassification adjustment for net gains included in net income, net of tax of $(141), $(39), $(243), $(122)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$448.00K	USD	2 Qtrs
Less: Reclassification adjustment for net gains included in net income, net of tax of $(141), $(39), $(243), $(122)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$272.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains included in net income, net of tax of $(141), $(39), $(243), $(122)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.48M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.86M	USD	2 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax of $(42), $(40), $(85), $(79)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax of $(42), $(40), $(85), $(79)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax of $(42), $(40), $(85), $(79)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-138.00K	USD	2 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax of $(42), $(40), $(85), $(79)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-147.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$819.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.96M	USD	1 Quarter

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