10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-017666`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	syna-20160326.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 87 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Accounts receivable, net of allowances of $3.5 and $2.9 at March 31, 2016 and June 30, 2015, respectively	`AccountsReceivableNetCurrent`	$320.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3.5 and $2.9 at March 31, 2016 and June 30, 2015, respectively	`AccountsReceivableNetCurrent`	$324.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$140.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.23M	shares	Point-in-time
Inventories	`InventoryNet`	$132.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.50M	USD	Point-in-time
Common treasury shares	`TreasuryStockShares`	20.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$916.00M	USD	Point-in-time
Common treasury shares	`TreasuryStockShares`	22.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$907.30M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $84.9 and $67.4 at March 31, 2016 and June 30, 2015, respectively	`PropertyPlantAndEquipmentNet`	$113.90M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $84.9 and $67.4 at March 31, 2016 and June 30, 2015, respectively	`PropertyPlantAndEquipmentNet`	$123.40M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$235.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$184.40M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$37.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.80M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$102.20M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$59.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$74.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$80.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.70M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$220.20M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$231.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.70M	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 59,038,874 and 58,249,107 shares issued, and 36,650,662 and 37,529,608 shares outstanding, at March 31, 2016 and June 30, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 59,038,874 and 58,249,107 shares issued, and 36,650,662 and 37,529,608 shares outstanding, at March 31, 2016 and June 30, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$843.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$899.70M	USD	Point-in-time
Treasury stock: 22,388,212 and 20,719,499 common treasury shares at March 31, 2016 and June 30, 2015, respectively, at cost	`TreasuryStockValue`	$776.70M	USD	Point-in-time
Treasury stock: 22,388,212 and 20,719,499 common treasury shares at March 31, 2016 and June 30, 2015, 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`	$5.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$793.10M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$402.50M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.22B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$1.34B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$477.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$869.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$313.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$812.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$144.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$473.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$411.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$164.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$213.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$88.50M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$124.80M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.50M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$14.00M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$4.60M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$4.70M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.30M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.70M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$123.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$112.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.90M	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-1.10M	USD	3 Qtrs
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.50M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$40.90M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$31.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.30M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$17.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$20.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$68.70M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	3 Qtrs
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.30M	USD	3 Qtrs
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.70M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.10M	USD	3 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$200.00K	USD	3 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$2.40M	USD	3 Qtrs
Non-cash interest	`NonCashInterestIncome`	$1.00M	USD	3 Qtrs
Non-cash interest	`NonCashInterestIncome`	$1.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	3 Qtrs
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.40M	USD	3 Qtrs
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.40M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	3 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-18.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$172.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.40M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$600.00K	USD	3 Qtrs
Proceeds from sales of non-current investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.30M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-330.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.70M	USD	3 Qtrs
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$63.80M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.90M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$7.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.60M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.50M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.20M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$13.50M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$12.00M	USD	3 Qtrs
Net cash provided from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.40M	USD	3 Qtrs
Net cash provided from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.30M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.20M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$380.60M	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`	$406.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$380.60M	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`	$406.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$41.90M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$45.70M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$10.80M	USD	3 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	3 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`StockIssued1`	$21.50M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$500.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$400.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.40M	USD	1 Quarter

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