10-K Filing

SYNAPTICS INC CIK: 817720 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-022311`
Period End Date	20180630
Filing Date	20180824
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	syna-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 122 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	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`	$301.00M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1.8 and $2.6 at June 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$255.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1.8 and $2.6 at June 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$289.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$131.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$131.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	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`	$37.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$739.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.80M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.64M	shares	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$219.20M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	27.64M	shares	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$101.00M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$53.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$50.50M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.20M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$8.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$8.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.80M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$202.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$450.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.50M	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
$0.001 par value; 120,000,000 shares authorized, 62,889,679 and 60,579,911 shares issued, and 35,249,803 and 34,638,435 shares outstanding, at June 2018 and 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 62,889,679 and 60,579,911 shares issued, and 35,249,803 and 34,638,435 shares outstanding, at June 2018 and 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Treasury stock: 27,639,876 and 25,941,476 common shares at June 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock: 27,639,876 and 25,941,476 common shares at June 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$980.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$793.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.00M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Gross margin	`GrossProfit`	$480.10M	USD	Annual
Gross margin	`GrossProfit`	$523.60M	USD	Annual
Gross margin	`GrossProfit`	$581.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$292.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$363.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$311.20M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$11.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$18.60M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$12.80M	USD	Annual
Impairment of acquired intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.70M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$7.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.60M	USD	Annual
Litigation settlement charge	`LitigationSettlementExpense`	$10.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$458.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$506.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$542.00M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$75.20M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$64.70M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-61.90M	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$2.30M	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$3.10M	USD	Annual
Interest and other income	`NonoperatingIncomeExpense`	$700.00K	USD	Annual
Interest expense	`InterestExpense`	$22.20M	USD	Annual
Interest expense	`InterestExpense`	$6.00M	USD	Annual
Interest expense	`InterestExpense`	$4.80M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.10M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$1.90M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.30M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.80M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.20M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$72.20M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-124.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$48.80M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-124.10M	USD	Annual
Net income/(loss)	`ProfitLoss`	$72.20M	USD	Annual
Net income/(loss)	`ProfitLoss`	$48.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$71.30M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$61.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$56.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.20M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$83.90M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$59.30M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$73.00M	USD	Annual
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.10M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.40M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.90M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Impairment of acquired intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.70M	USD	Annual
Non-cash interest	`NonCashInterestIncome`	$1.80M	USD	Annual
Non-cash interest	`NonCashInterestIncome`	$300.00K	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.10M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$1.90M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.20M	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.80M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-16.80M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-18.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.50M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.60M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$396.70M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.60M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.70M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	Annual
Investment in direct financing lease	`PaymentsForInvestmentInDirectFinancingLease`	$17.00M	USD	Annual
Proceeds from direct financing leases	`ProceedsFromDirectFinancingLease`	$17.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$18.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.30M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.50M	USD	Annual
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.30M	USD	Annual
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$60.90M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$220.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$7.60M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$18.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$240.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.70M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.30M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.50M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$6.60M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$5.40M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$15.60M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.10M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.70M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-900.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.40M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.70M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.60M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$46.90M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$22.10M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$26.40M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$18.00M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$10.10M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.70M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$6.60M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	Annual
Common stock issued pursuant to acquisition	`StockIssued1`	$39.10M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$793.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$740.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$705.00M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$72.20M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-124.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$48.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.50M	USD	Annual
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.30M	USD	Annual
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.70M	USD	Annual
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.40M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$39.10M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$5.40M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$15.60M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$6.60M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.00M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$240.60M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$93.60M	USD	Annual
Tax benefit (deficiency) associated with share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$11.20M	USD	Annual
Tax benefit (deficiency) associated with share-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.80M	USD	Annual
Issuance of Convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.10M	USD	Annual
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$793.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$740.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$705.00M	USD	Point-in-time
Cumulative effect of changes in accounting principles for share-based compensation	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$25.70M	USD	Point-in-time
Cumulative effect of changes in accounting principles for income taxes: intra-entity transfers of assets other than inventory	`CumulativeEffectOnRetainedEarningsTax1`	$8.30M	USD	Annual

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$72.20M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-124.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$48.80M	USD	Annual
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.70M	USD	Annual
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Reclassification from accumulated other comprehensive loss to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$300.00K	USD	Annual
Reclassification from accumulated other comprehensive loss to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.80M	USD	Annual
Net current-period other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.80M	USD	Annual
Net current-period other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.50M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$67.70M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-124.10M	USD	Annual

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