10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-003811`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dlb-20150327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 128 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$231.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$188.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,046 and $1,615	`AccountsReceivableNetCurrent`	$86.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,046 and $1,615	`AccountsReceivableNetCurrent`	$98.56M	USD	Point-in-time
Inventories	`InventoryNet`	$23.76M	USD	Point-in-time
Inventories	`InventoryNet`	$8.54M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$80.86M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$86.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$296.33M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$330.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$358.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.37M	USD	Point-in-time
Goodwill	`Goodwill`	$312.87M	USD	Point-in-time
Goodwill	`Goodwill`	$277.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$41.75M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$55.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.34M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.15M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$29.68M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$19.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.53M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.78B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$16.48M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$21.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicensesRevenue`	$464.28M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$258.62M	USD	1 Quarter
Licensing	`LicensesRevenue`	$459.93M	USD	2 Qtrs
Licensing	`LicensesRevenue`	$243.33M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$22.98M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$14.56M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$36.25M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$32.67M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$12.93M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.41M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.63M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$10.01M	USD	2 Qtrs
Total revenue	`Revenues`	$271.95M	USD	1 Quarter
Total revenue	`Revenues`	$506.19M	USD	2 Qtrs
Total revenue	`Revenues`	$278.59M	USD	1 Quarter
Total revenue	`Revenues`	$509.87M	USD	2 Qtrs
Cost of licensing	`LicenseCosts`	$7.27M	USD	2 Qtrs
Cost of licensing	`LicenseCosts`	$3.74M	USD	1 Quarter
Cost of licensing	`LicenseCosts`	$7.74M	USD	2 Qtrs
Cost of licensing	`LicenseCosts`	$3.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$18.24M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$10.29M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$24.08M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$30.82M	USD	2 Qtrs
Cost of services	`CostOfServices`	$6.47M	USD	2 Qtrs
Cost of services	`CostOfServices`	$3.12M	USD	1 Quarter
Cost of services	`CostOfServices`	$7.06M	USD	2 Qtrs
Cost of services	`CostOfServices`	$3.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$38.89M	USD	2 Qtrs
Gross margin	`GrossProfit`	$470.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$461.63M	USD	2 Qtrs
Gross margin	`GrossProfit`	$246.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$261.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$133.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.46M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$-39.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$3.30M	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$86.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$132.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$164.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$920.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$205.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.59M	USD	2 Qtrs
Total other income/expense	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Total other income/expense	`NonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Total other income/expense	`NonoperatingIncomeExpense`	$1.28M	USD	1 Quarter
Total other income/expense	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.83M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$121.80M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$76.55M	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$558.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$681.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$75.87M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$120.38M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$99.33M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$57.97M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.93M	shares	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.54M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$346.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$692.00K	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$755.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$1.25M	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$2.50M	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$1.15M	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$2.30M	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$121.80M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$76.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.51M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.81M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.59M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.56M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-487.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$507.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-1.25M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-2.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.22M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.34M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.06M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.49M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$262.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$916.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.42M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$178.83M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$194.61M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$63.42M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$120.07M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$79.89M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$81.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.49M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.52M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.42M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$169.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$14.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.09M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$17.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$12.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.95M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$20.47M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$5.63M	USD	2 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.56M	USD	2 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$8.36M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$11.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-992.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.54M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.79M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$477.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.48M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$513.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$568.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$568.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$568.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$568.90M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$34.09M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$26.89M	USD	2 Qtrs
Capital expenditures incurred, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.82M	USD	2 Qtrs
Capital expenditures incurred, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.66M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$740.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.00K	USD	2 Qtrs
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-829.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$327.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$98.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net income	`ProfitLoss`	$121.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$76.55M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.32M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.87M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$177.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$665.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$842.00K	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.63M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.81M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.51M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$32.36M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.66M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$20.47M	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$-10.00K	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$1.27M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.63M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.31M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.36M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.81M	USD	2 Qtrs
Exercise of class B stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Exercise of class B stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$155.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$121.80M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$58.53M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$100.47M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$76.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.87M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$177.00K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$665.00K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$842.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.26M	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.63M	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$425.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$477.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$755.00K	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$77.18M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$121.26M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$52.63M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$88.78M	USD	2 Qtrs

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