10-K Filing

SYNAPTICS INC CIK: 817720 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-045326`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	syna-10k_20210626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 61 Cash Flow Statement 119 Stockholders Equity 24 Comprehensive Income 7

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	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`	$836.30M	USD	Point-in-time
Accounts receivable, net of allowances of $5.8 at June 2021 and 2020	`AccountsReceivableNetCurrent`	$195.30M	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 $5.8 at June 2021 and 2020	`AccountsReceivableNetCurrent`	$228.30M	USD	Point-in-time
Inventories	`InventoryNet`	$82.00M	USD	Point-in-time
Inventories	`InventoryNet`	$102.00M	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
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`	$33.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.96M	shares	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Goodwill	`Goodwill`	$570.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.12M	shares	Point-in-time
Goodwill	`Goodwill`	$360.80M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.63M	shares	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$93.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$301.50M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$77.70M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$84.40M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$96.20M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$487.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$786.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$394.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$486.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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, 66,963,006 and 65,871,648 shares issued, and 35,331,903 and 34,122,453 shares outstanding, at June 2021 and 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 66,963,006 and 65,871,648 shares issued, and 35,331,903 and 34,122,453 shares outstanding, at June 2021 and 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Treasury stock: 31,631,103 and 31,749,195 common shares at June 2021 and 2020, respectively, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock: 31,631,103 and 31,749,195 common shares at June 2021 and 2020, respectively, at cost	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.10M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$975.10M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$790.80M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$728.40M	USD	Annual
Gross margin	`GrossProfit`	$611.20M	USD	Annual
Gross margin	`GrossProfit`	$497.10M	USD	Annual
Gross margin	`GrossProfit`	$543.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$313.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$302.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$342.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$144.90M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$131.30M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$32.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$11.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$11.70M	USD	Annual
Restructuring costs	`RestructuringCharges`	$17.70M	USD	Annual
Restructuring costs	`RestructuringCharges`	$33.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$7.40M	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$503.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$474.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.20M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-6.30M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$147.00M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$68.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$7.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$2.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$3.90M	USD	Annual
Interest expense	`InterestExpense`	$29.50M	USD	Annual
Interest expense	`InterestExpense`	$21.20M	USD	Annual
Interest expense	`InterestExpense`	$22.50M	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$105.10M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.80M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.40M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.80M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-9.10M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$79.60M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$118.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-22.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.66	USD	Annual
Basic	`EarningsPerShareBasic`	$3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$118.80M	USD	Annual
Net income/(loss)	`ProfitLoss`	$79.60M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-22.90M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$66.10M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$59.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$49.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.60M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$110.10M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$74.40M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$51.40M	USD	Annual
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$105.10M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.20M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$17.60M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$19.20M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$18.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$9.20M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.80M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$2.40M	USD	Annual
Arbitration settlement	`LitigationSettlementExpense`	$-1.90M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-9.10M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Provision for bad debt reserves	`ProvisionForDoubtfulAccounts`	$3.70M	USD	Annual
Provision for bad debt reserves	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.80M	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.90M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-6.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.20M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.90M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$34.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$138.70M	USD	Annual
Purchase of in-process research and development	`PaymentToAcquireInProcessResearchAndDevelopment`	$2.50M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.50M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.80M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	Annual
Cost method investment	`PaymentForCostMethodInvestment`	$5.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.90M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.60M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	Annual
Proceeds from borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payment on line of credit borrowings	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$118.50M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.20M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.80M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.50M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.10M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	Annual
Payment for redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$19.40M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$9.40M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$9.70M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$28.20M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.60M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.10M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.60M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.60M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$16.40M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$39.70M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$18.90M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$6.40M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$79.60M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$118.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-22.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.80M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.50M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.30M	USD	Annual
Treasury stock issued for redemption of convertible notes	`IssuanceOfTreasuryStockForRedemptionOfConvertibleNotes`	$300.00K	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$9.40M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$9.70M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$28.30M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$118.50M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.30M	USD	Annual
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$79.60M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$118.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-22.90M	USD	Annual
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$118.80M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-24.40M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$79.60M	USD	Annual

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