10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-004794`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dlb-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 120 Cash Flow Statement 84 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$532.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$195.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,258 and $2,370	`AccountsReceivableNetCurrent`	$75.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,258 and $2,370	`AccountsReceivableNetCurrent`	$88.22M	USD	Point-in-time
Inventories	`InventoryNet`	$17.70M	USD	Point-in-time
Inventories	`InventoryNet`	$16.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$326.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$393.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$471.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.72M	USD	Point-in-time
Goodwill	`Goodwill`	$309.62M	USD	Point-in-time
Goodwill	`Goodwill`	$308.75M	USD	Point-in-time
Goodwill	`Goodwill`	$307.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$176.29M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$166.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.47M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.08M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$35.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$35.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$82.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.34M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.71M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.68M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$1.97B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.52M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$8.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$20.71M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$20.06M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$48.92M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$44.87M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$9.82M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$10.50M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.14M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$4.94M	USD	1 Quarter
Total revenue	`Revenues`	$515.15M	USD	2 Qtrs
Total revenue	`Revenues`	$274.34M	USD	1 Quarter
Total revenue	`Revenues`	$533.74M	USD	2 Qtrs
Total revenue	`Revenues`	$267.47M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$13.99M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$13.98M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$31.71M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$33.02M	USD	2 Qtrs
Cost of services	`CostOfServices`	$4.19M	USD	1 Quarter
Cost of services	`CostOfServices`	$7.89M	USD	2 Qtrs
Cost of services	`CostOfServices`	$3.70M	USD	1 Quarter
Cost of services	`CostOfServices`	$8.32M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$54.14M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$56.94M	USD	2 Qtrs
Gross margin	`GrossProfit`	$461.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$240.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$476.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$249.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.48M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.25M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.25M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$339.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$347.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$563.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-693.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$762.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.91M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.75M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$98.56M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$50.73M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.55M	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00K	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$67.40M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$50.59M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$98.30M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$103.96M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.88M	shares	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.57M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.54M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$793.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$756.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$350.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$174.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$350.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$175.00K	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$98.56M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$50.73M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.20M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.66M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$338.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.98M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.86M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-498.00K	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-160.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$495.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.94M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.75M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$85.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.49M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$480.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.35M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$200.94M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$98.79M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.07M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$227.09M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.05M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$66.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.27M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.25M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$105.27M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.25M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.34M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.11M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.13M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.39M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$24.21M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$14.57M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividends`	$28.49M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$24.20M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$214.00K	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.09M	USD	2 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$338.00K	USD	2 Qtrs
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.98M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$15.80M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$10.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.10M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$902.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.62M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.72M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.51M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$28.09M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$39.23M	USD	2 Qtrs
Increase/(decrease) in PP&E purchases unpaid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$9.59M	USD	2 Qtrs
Increase/(decrease) in PP&E purchases unpaid at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$95.00K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Consideration Payable	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.26M	USD	2 Qtrs
Foreign currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-343.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-168.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-95.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Net income	`ProfitLoss`	$98.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.73M	USD	1 Quarter
Net income	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.55M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$581.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$703.00K	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$214.00K	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.09M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$76.86M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$24.20M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$28.49M	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$-3.82M	USD	2 Qtrs
Tax benefit/(deficiency) from the stock incentive plans	`TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits`	$1.37M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.21M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.57M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.74M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.80M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$98.56M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$50.73M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$104.30M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.45M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.44M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$581.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$703.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.75M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$131.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$192.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.00K	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$55.56M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$99.45M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$71.98M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$101.42M	USD	2 Qtrs

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