10-K Filing

SYNAPTICS INC CIK: 817720 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-024739`
Period End Date	20160630
Filing Date	20160826
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	syna-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 59 Cash Flow Statement 121 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 86 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`	$3.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3.7 and $2.9 at June 2016 and 2015, 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 $3.7 and $2.9 at June 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$252.60M	USD	Point-in-time
Inventories	`InventoryNet`	$146.40M	USD	Point-in-time
Inventories	`InventoryNet`	$140.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.90M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$780.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.40M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.53M	shares	Point-in-time
Goodwill	`Goodwill`	$61.00M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Common treasury shares	`TreasuryStockShares`	20.72M	shares	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$235.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockShares`	24.32M	shares	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$160.30M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$40.30M	USD	Point-in-time
Total assets	`Assets`	$1.30B	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`	$172.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.50M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$25.50M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$102.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$74.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.80M	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`	$350.80M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$231.10M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$216.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities`	$6.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.20M	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, 59,532,148 and 58,249,107 shares issued, and 35,212,141 and 37,529,608 shares outstanding, at June 2016 and 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 59,532,148 and 58,249,107 shares issued, and 35,212,141 and 37,529,608 shares outstanding, at June 2016 and 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`	$928.60M	USD	Point-in-time
Treasury stock: 24,320,007 and 20,719,499 common shares at June 2016 and 2015, respectively, at cost	`TreasuryStockValue`	$892.30M	USD	Point-in-time
Treasury stock: 24,320,007 and 20,719,499 common shares at June 2016 and 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`	$3.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$793.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.90M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$947.50M	USD	Annual
Net revenue	`SalesRevenueNet`	$1.67B	USD	Annual
Net revenue	`SalesRevenueNet`	$1.70B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$511.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Gross margin	`GrossProfit`	$578.70M	USD	Annual
Gross margin	`GrossProfit`	$581.50M	USD	Annual
Gross margin	`GrossProfit`	$436.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$293.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$311.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$192.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$127.90M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$14.20M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$18.60M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$1.00M	USD	Annual
Impairment of acquired intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.70M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.90M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$6.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.60M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$363.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$416.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$162.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.50M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$3.10M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.60M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$4.80M	USD	Annual
Interest expense	`InterestExpense`	$3.80M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$200.00K	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.60M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Net income	`NetIncomeLoss`	$72.20M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.26	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.20M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$44.10M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$56.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$32.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.80M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$73.00M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$87.60M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$7.40M	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$69.90M	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.80M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.30M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.10M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$1.00M	USD	Annual
Impairment of acquired intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.70M	USD	Annual
Non-cash interest	`NonCashInterestIncome`	$1.10M	USD	Annual
Non-cash interest	`NonCashInterestIncome`	$1.80M	USD	Annual
Non-cash interest	`NonCashInterestIncome`	$1.50M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$200.00K	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.10M	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.30M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-18.20M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-1.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.90M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.00M	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`	$256.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.60M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-6.60M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-4.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.60M	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`	$28.60M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	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`	$-26.60M	USD	Annual
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$72.20M	USD	Annual
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$60.90M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$7.60M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$3.80M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$2.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$240.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.20M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.70M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.10M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.40M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.50M	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
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$15.60M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$16.00M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$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`	$-281.10M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.40M	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`	$-47.70M	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`	$447.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	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`	$352.20M	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`	$355.30M	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`	$352.20M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.10M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$46.90M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$15.60M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$86.10M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$3.40M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$18.00M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	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`	$5.50M	USD	Annual
Common stock issued in settlement of contingent consideration liability	`CommonStockIssuedForContingentConsideration`	$21.50M	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`	$701.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$705.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$521.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.20M	USD	Annual
Net income	`NetIncomeLoss`	$46.70M	USD	Annual
Net income	`NetIncomeLoss`	$110.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.50M	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`	$32.40M	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`	$8.90M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$15.60M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$16.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$240.60M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$121.30M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$70.20M	USD	Annual
Tax benefit associated with share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.20M	USD	Annual
Tax benefit associated with share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.80M	USD	Annual
Tax benefit associated with share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.80M	USD	Annual
Balance, value	`StockholdersEquity`	$793.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$701.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$705.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$521.90M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.20M	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`	$-2.70M	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`	$1.80M	USD	Annual
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.10M	USD	Annual
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.50M	USD	Annual
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	Annual
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.70M	USD	Annual
Net current-period other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.70M	USD	Annual

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