10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-136994 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | d489720d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.96M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.97M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$854.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$649.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesCurrent
|
$92.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
155.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
155.76M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesCurrent
|
$39.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
155.76M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,973 and $1,955 at April 2, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$455.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
155.44M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,973 and $1,955 at April 2, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$491.14M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$325.02M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$352.06M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$549.11M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$532.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$418.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$432.38M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$73.73M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$74.94M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesNonCurrent
|
$116.94M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesNonCurrent
|
$110.78M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$148.53M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$142.78M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$11.76M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$11.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.93M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.48M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$403.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$409.83M | USD | Point-in-time |
| Total assets |
Assets
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.38M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$119.43M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$212.27M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$119.36M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$148.28M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$114.74M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$112.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.59M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$77.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$65.01M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$35.11M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$50.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$746.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$628.09M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$121.30M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$45.13M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$41.80M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$15.98M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$16.21M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$3.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.33M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$65.08M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$64.18M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$59.13M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$59.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$933.95M | USD | Point-in-time |
| Commitments and contingencies (Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 155,445 and 155,759 shares issued and outstanding at April 2, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$19.47M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 155,445 and 155,759 shares issued and outstanding at April 2, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$19.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$694.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$725.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$617.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$755.37M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$300.44M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$261.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$454.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$356.42M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$150.96M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.19M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$108.12M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$105.76M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$5.06M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$4.80M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$15.71M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$263.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$269.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$92.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$185.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.26M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$703.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$987.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-51.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.36M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.93M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.90M | shares | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.05M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.31M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.57M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$161.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.53M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.89M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.89M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$4.93M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.23M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.29M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.63M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$-2.00M | USD | 1 Quarter |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$2.24M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$5.61M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.59M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-177.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-208.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.48M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$74.31M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.38M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-83.21M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-124.38M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-32.70M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.75M | USD | 1 Quarter |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.23M | USD | 1 Quarter |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.33M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$12.49M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-7.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.34M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.44M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity
|
$165.98M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity
|
$69.28M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$30.58M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.93M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.47M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.68M | USD | 1 Quarter |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-460.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.86M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.71M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.00M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.48M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$201.47M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$93.31M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.87M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.05M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$17.16M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$17.89M | USD | 1 Quarter |
| Payments of convertible debt principal |
RepaymentsOfConvertibleDebt
|
$15.15M | USD | 1 Quarter |
| Payments of convertible debt principal |
RepaymentsOfConvertibleDebt
|
$20.69M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.50M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.63M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-537.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.28M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-327.60M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-205.56M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$794.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$794.60M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid: |
CapitalExpendituresIncurredButNotYetPaid
|
$3.82M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid: |
CapitalExpendituresIncurredButNotYetPaid
|
$2.50M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-3.87M | USD | 1 Quarter |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-14.57M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.33M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$211.47M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$98.05M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$17.18M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$17.91M | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-93.00K | USD | 1 Quarter |
| Exercise of convertible notes hedge call options |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
- | USD | 1 Quarter |
| Exercise of convertible notes hedge call options |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
- | USD | 1 Quarter |
| Cumulative-effect of change in accounting principle related to convertible debt |
StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt
|
$-6.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.93M | USD | 1 Quarter |
| Other comprehensive income/loss |
OtherComprehensiveIncomeLossNetOfTax
|
$13.40M | USD | 1 Quarter |
| Other comprehensive income/loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.53M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.93M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.33M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$503.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.08M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-18.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.31M | USD | 1 Quarter |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Cash flow hedges Unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$167.00K | USD | 1 Quarter |
| Cash flow hedges Unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $503 and $(1,333), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.29M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $503 and $(1,333), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.39M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $2 and $(18), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$338.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $2 and $(18), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$65.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.45M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Unrealized gains arising during period, net of tax of $167, $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$596.00K | USD | 1 Quarter |
| Unrealized gains arising during period, net of tax of $167, $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net income, net of tax of $338 and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Less: Reclassification adjustment for losses included in net income, net of tax of $338 and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.80M | USD | 1 Quarter |
| Amortization of prior service credit, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of prior service credit, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.