10-K Filing

SYNAPTICS INC CIK: 817720 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-007555`
Period End Date	20150630
Filing Date	20150825
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	syna-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 112 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2.9 and $0.9 at June 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$324.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2.9 and $0.9 at June 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$195.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$140.20M	USD	Point-in-time
Inventories	`InventoryNet`	$82.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Goodwill	`Goodwill`	$20.70M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Goodwill	`Goodwill`	$61.00M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$235.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$82.10M	USD	Point-in-time
Common treasury shares	`TreasuryStockShares`	20.72M	shares	Point-in-time
Common treasury shares	`TreasuryStockShares`	19.05M	shares	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$53.90M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$57.40M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$102.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$74.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.40M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$231.10M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$52.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 58,249,107 and 55,911,513 shares issued, and 37,529,608 and 36,863,802 shares outstanding, at June 2015 and 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 58,249,107 and 55,911,513 shares issued, and 37,529,608 and 36,863,802 shares outstanding, at June 2015 and 2014, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$843.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$740.30M	USD	Point-in-time
Treasury stock: 20,719,499 and 19,047,711 common shares at June 2015 and 2014, respectively, at cost	`TreasuryStockValue`	$530.40M	USD	Point-in-time
Treasury stock: 20,719,499 and 19,047,711 common shares at June 2015 and 2014, respectively, at cost	`TreasuryStockValue`	$651.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$793.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.20M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$947.50M	USD	Annual
Net revenue	`SalesRevenueNet`	$1.70B	USD	Annual
Net revenue	`SalesRevenueNet`	$663.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$511.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$337.80M	USD	Annual
Gross margin	`GrossProfit`	$578.70M	USD	Annual
Gross margin	`GrossProfit`	$325.80M	USD	Annual
Gross margin	`GrossProfit`	$436.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$144.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$293.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$192.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$79.60M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$127.90M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$1.00M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$1.00M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$14.20M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.80M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$363.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$416.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$100.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.20M	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.00M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.00M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.60M	USD	Annual
Interest expense	`InterestExpense`	$3.80M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$200.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	Annual
Net income	`NetIncomeLoss`	$98.90M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.03	USD	Annual
Basic	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic	`EarningsPerShareBasic`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.84	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.90M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$32.20M	USD	Annual
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$32.90M	USD	Annual
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$44.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.20M	USD	Annual
Acquired intangibles amortization	`AdjustmentForAmortization`	$1.00M	USD	Annual
Acquired intangibles amortization	`AdjustmentForAmortization`	$7.40M	USD	Annual
Acquired intangibles amortization	`AdjustmentForAmortization`	$87.60M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.80M	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$900.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.30M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.20M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$1.00M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$300.00K	USD	Annual
Non-cash interest income	`OtherNoncashIncome`	$200.00K	USD	Annual
Non-cash interest income	`OtherNoncashIncome`	$1.10M	USD	Annual
Non-cash interest income	`OtherNoncashIncome`	$1.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$200.00K	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$100.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.10M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-1.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$204.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.60M	USD	Annual
Proceeds from sales of non-current investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.40M	USD	Annual
Proceeds from sales of non-current investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-341.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.50M	USD	Annual
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.50M	USD	Annual
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$72.20M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$2.30M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$3.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$46.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.20M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.30M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.10M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.70M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.40M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.30M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.80M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.80M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PayrollTaxesForDeferredStockAndMarketStockUnits`	$16.00M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PayrollTaxesForDeferredStockAndMarketStockUnits`	$4.70M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PayrollTaxesForDeferredStockAndMarketStockUnits`	$8.90M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.60M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.60M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.70M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.30M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.30M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.10M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$15.60M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$82.70M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.70M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$5.20M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$8.20M	USD	Annual
Common stock issued pursuant to acquisition	`StockIssued1`	$70.30M	USD	Annual
Contingent consideration liability pursuant to acquisition	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$37.50M	USD	Annual
Common stock issued in settlement of contingent consideration liability	`CommonStockIssuedForContingentConsideration`	$21.50M	USD	Annual
Common stock issued in settlement of contingent consideration liability	`CommonStockIssuedForContingentConsideration`	$5.50M	USD	Annual
Common stock issued upon conversion of notes payable	`CommonStockIssuedUponConversionOfDebt`	$1.80M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$793.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$521.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$396.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$701.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.90M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.40M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.70M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.10M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.50M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$75.80M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$4.70M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$16.00M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$8.90M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$70.20M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$46.30M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$121.30M	USD	Annual
Tax benefit associated with share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.60M	USD	Annual
Tax benefit associated with share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.80M	USD	Annual
Tax benefit associated with share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.10M	USD	Annual
Balance, value	`StockholdersEquity`	$793.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$521.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$396.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$701.20M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.90M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.80M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.50M	USD	Annual
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$200.00K	USD	Annual
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.10M	USD	Annual
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.70M	USD	Annual

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