10-K Filing

GLOBUS MEDICAL INC CIK: 1237831 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001562762-22-000037`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gmed-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 87 Cash Flow Statement 100 Stockholders Equity 73

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.96M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.07M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.57M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$250.38M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$187.34M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.45M	USD	Point-in-time
Accounts receivable, net of allowances of $4,962 and $4,408, respectively	`AccountsReceivableNetCurrent`	$164.44M	USD	Point-in-time
Accounts receivable, net of allowances of $4,962 and $4,408, respectively	`AccountsReceivableNetCurrent`	$141.68M	USD	Point-in-time
Inventories	`InventoryNet`	$237.00M	USD	Point-in-time
Inventories	`InventoryNet`	$229.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$821.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$864.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $305,575 and $276,451, respectively	`PropertyPlantAndEquipmentNet`	$221.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $305,575 and $276,451, respectively	`PropertyPlantAndEquipmentNet`	$216.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$562.48M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$358.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.95M	USD	Point-in-time
Goodwill	`Goodwill`	$179.71M	USD	Point-in-time
Goodwill	`Goodwill`	$156.72M	USD	Point-in-time
Goodwill	`Goodwill`	$128.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.49M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$11.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.03M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$2.20M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$9.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.79M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$58.76M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$31.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.88M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$553.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$785.37M	USD	Annual
Net sales	`Revenues`	$958.10M	USD	Annual
Net sales	`Revenues`	$789.04M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$239.22M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$179.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.46M	USD	Annual
Gross profit	`GrossProfit`	$718.88M	USD	Annual
Gross profit	`GrossProfit`	$605.39M	USD	Annual
Gross profit	`GrossProfit`	$571.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$84.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$354.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$408.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$354.76M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$5.92M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$2.19M	USD	Annual
Provision for litigation	`LitigationSettlementExpense`	$9.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.53M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.83M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.81M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.58M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.98M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$460.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$433.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$546.93M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$171.95M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$111.43M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$171.99M	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNet`	$9.30M	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNet`	$13.95M	USD	Annual
Interest income/(expense), net	`InterestIncomeExpenseNet`	$17.41M	USD	Annual
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-279.00K	USD	Annual
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	Annual
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$75.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncome`	$580.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncome`	$476.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncome`	$793.00K	USD	Annual
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$17.96M	USD	Annual
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$14.47M	USD	Annual
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.45M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.95M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.41M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$31.22M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$23.61M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$102.28M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$149.19M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$155.21M	USD	Annual
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.05M	USD	Annual
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	Annual
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.77M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.67M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	Annual
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$507.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.27M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.73M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$109.14M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$159.48M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.46M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.12M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.80M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$138.46M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$39.55M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.70M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.73M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$11.39M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic	`EarningsPerShareBasic`	$1.04	USD	Annual
Basic	`EarningsPerShareBasic`	$1.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.28M	USD	Annual
Net income	`NetIncomeLoss`	$149.19M	USD	Annual
Net income	`NetIncomeLoss`	$155.21M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$34.31M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$24.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.87M	USD	Annual
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.78M	USD	Annual
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.09M	USD	Annual
Amortization of premium (discount) on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-587.00K	USD	Annual
Write-down of excess and obsolete inventories	`InventoryWriteDown`	$6.14M	USD	Annual
Write-down of excess and obsolete inventories	`InventoryWriteDown`	$17.74M	USD	Annual
Write-down of excess and obsolete inventories	`InventoryWriteDown`	$2.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.59M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.03M	USD	Annual
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.81M	USD	Annual
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	Annual
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.67M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.61M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.34M	USD	Annual
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	Annual
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-809.00K	USD	Annual
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-866.00K	USD	Annual
Payment of business acquisition related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$700.00K	USD	Annual
Payment of business acquisition related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$210.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$773.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.35M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.61M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-673.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.21M	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.79M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.97M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.27M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$622.36M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$346.53M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$223.54M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$247.01M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$227.91M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$134.46M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$109.90M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.79M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	Annual
Acquisition of businesses, net of cash acquired, and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.48M	USD	Annual
Acquisition of businesses, net of cash acquired, and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.49M	USD	Annual
Acquisition of businesses, net of cash acquired, and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.80M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.32M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.94M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.28M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$6.60M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$9.35M	USD	Annual
Payment of business acquisition liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$6.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$63.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.67M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.15M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.66M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.44M	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.00K	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-156.00K	USD	Annual
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-810.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.67M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.33M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.98M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.07M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$34.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$45.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$25.44M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.21M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.23M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.55M	USD	Annual

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Grant of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.31M	USD	1 Quarter
Grant of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$163.00K	USD	1 Quarter
Grant of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$197.00K	USD	1 Quarter
Grant of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$207.00K	USD	1 Quarter
Grant of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$191.00K	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.83M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.16M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.08M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.76M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.56M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.34M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.26M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$109.14M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$159.48M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.46M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.12M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$41.80M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$138.46M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.27M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$39.55M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.70M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$45.73M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$11.39M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.58M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.80M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.86M	USD	1 Quarter
Total equity, end of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.36B	USD	Point-in-time

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