10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-270040`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	onto-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 162 Cash Flow Statement 120 Stockholders Equity 118 Comprehensive Income 56

Balance Sheet 128 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`	$2.29M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.09M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$639.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$639.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$380.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$380.84M	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
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$260.20M	USD	Point-in-time
Accounts receivable, less allowance of $2,613 and $2,659	`AccountsReceivableNetCurrent`	$260.20M	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`	$259.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$259.37M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.44M	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`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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`	$129.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$129.07M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$329.98M	USD	Point-in-time
Goodwill	`Goodwill`	$329.98M	USD	Point-in-time
Goodwill	`Goodwill`	$330.04M	USD	Point-in-time
Goodwill	`Goodwill`	$330.04M	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`	$102.12M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$42.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.20M	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`	$23.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.24M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	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`	$52.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.91M	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`	$30.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.76M	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`	$30.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.87M	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`	$21.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.54M	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`	$1.28B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.42M	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`	$733.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$733.26M	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`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.78B	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`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	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`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	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 stockholders equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.00B	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`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.38M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$115.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$115.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$340.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$340.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$107.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$107.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$362.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$362.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$382.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$110.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$95.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.61M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-2.17M	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-2.17M	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-3.05M	USD	3 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-3.05M	USD	3 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-4.07M	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-4.07M	USD	1 Quarter
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-11.42M	USD	3 Qtrs
Restructuring cost in operating expenses	`RestructuringCostInOperatingExpenses`	$-11.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$238.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$256.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$144.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.07M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$24.52M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$24.52M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.29M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.29M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.19M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.15M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$46.85M	USD	1 Quarter
Net Income, Total	`NetIncome`	$46.85M	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`	$53.05M	USD	1 Quarter
Net Income, Total	`NetIncome`	$53.05M	USD	1 Quarter
Net Income, Total	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$64.09M	USD	1 Quarter
Net Income, Total	`NetIncome`	$64.09M	USD	1 Quarter
Net Income, Total	`NetIncome`	$33.91M	USD	1 Quarter
Net Income, Total	`NetIncome`	$33.91M	USD	1 Quarter
Net Income, Total	`NetIncome`	$28.22M	USD	1 Quarter
Net Income, Total	`NetIncome`	$28.22M	USD	1 Quarter
Net Income, Total	`NetIncome`	$126.23M	USD	3 Qtrs
Net Income, Total	`NetIncome`	$126.23M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$152.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$152.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.11M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$39.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.45M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.34M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.35M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.35M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.29M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.90M	USD	1 Quarter
Depreciation	`Depreciation`	$3.90M	USD	1 Quarter
Depreciation	`Depreciation`	$10.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.00M	USD	1 Quarter
Depreciation	`Depreciation`	$5.00M	USD	1 Quarter
Depreciation	`Depreciation`	$15.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.17M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.38M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$5.92M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$5.92M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$20.39M	USD	3 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$20.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.51M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$97.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$97.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.62M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.62M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.68M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.68M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.99M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.99M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.68M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.68M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.32M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.32M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$538.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$538.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$421.15M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$421.15M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$342.96M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$342.96M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$684.53M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$684.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	3 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	-	USD	3 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	-	USD	3 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	$8.00M	USD	3 Qtrs
PaymentsToAquireNonMarketableSecurities	`PaymentsToAquireNonMarketableSecurities`	$8.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired, Total	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.45M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.45M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$231.93M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$231.93M	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.02M	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.02M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.44M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.44M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.59M	USD	3 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.59M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$737.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$737.00K	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.18M	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.18M	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.74M	USD	3 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.74M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.86M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$390.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$390.14M	USD	3 Qtrs
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`	$188.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.09M	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`	$188.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.94M	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`	$603.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.09M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$30.23M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$30.23M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$35.47M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$35.47M	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.90B	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`	$1.92B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Net Income	`NetIncome`	$28.22M	USD	1 Quarter
Net Income	`NetIncome`	$28.22M	USD	1 Quarter
Net Income	`NetIncome`	$126.23M	USD	3 Qtrs
Net Income	`NetIncome`	$126.23M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.81M	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`	$6.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	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`	$5.16M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	-	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	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`	0.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	492,000.00	shares	3 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	492,000.00	shares	3 Qtrs
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`	$-482.00K	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-482.00K	USD	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`	$-3.71M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-3.71M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-198.00K	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$-198.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.02M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.02M	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.16M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.16M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	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`	$191.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$191.00K	USD	1 Quarter
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.90B	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`	$1.92B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$2.00B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$46.85M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$52.95M	USD	1 Quarter
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$53.05M	USD	1 Quarter
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$152.85M	USD	3 Qtrs
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$64.09M	USD	1 Quarter
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Net Income	`NetIncome`	$33.91M	USD	1 Quarter
Net Income	`NetIncome`	$28.22M	USD	1 Quarter
Net Income	`NetIncome`	$28.22M	USD	1 Quarter
Net Income	`NetIncome`	$126.23M	USD	3 Qtrs
Net Income	`NetIncome`	$126.23M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.16M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.16M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$191.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$191.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$423.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$423.00K	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.59M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.86M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
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`	$-1.86M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.02M	USD	3 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.02M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.02M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.44M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.67M	USD	3 Qtrs

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