10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-006299`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10-qxq219singlesource_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 109 Cash Flow Statement 78 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$178.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$158.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,207 and $5,258	`AccountsReceivableNetCurrent`	$166.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,207 and $5,258	`AccountsReceivableNetCurrent`	$178.62M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$244.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$165.96M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Inventories	`InventoryNet`	$34.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$187.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$199.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$537.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$514.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.02M	USD	Point-in-time
Goodwill	`Goodwill`	$327.98M	USD	Point-in-time
Goodwill	`Goodwill`	$326.72M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$113.41M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$74.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$80.08M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$243.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$230.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$102.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.45M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.45M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$25.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$204.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.64M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.68M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.35B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.57M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.26M	USD	1 Quarter
Total revenue	`Revenues`	$599.25M	USD	2 Qtrs
Total revenue	`Revenues`	$640.63M	USD	2 Qtrs
Total revenue	`Revenues`	$338.26M	USD	1 Quarter
Total revenue	`Revenues`	$299.72M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$61.92M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$75.20M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$31.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$565.43M	USD	2 Qtrs
Gross margin	`GrossProfit`	$537.33M	USD	2 Qtrs
Gross margin	`GrossProfit`	$301.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$268.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$178.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.75M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$18.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$-364.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$-167.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$32.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$184.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$358.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-684.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.77M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.07M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.43M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$12.19M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$171.93M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$65.35M	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.00K	USD	2 Qtrs
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$134.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$11.91M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$171.66M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$65.22M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$73.44M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.53M	shares	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.57M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$768.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$784.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.65M	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$352.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$179.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$176.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$356.00K	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$12.19M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$171.93M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$65.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.72M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.47M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-338.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.48M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-977.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$352.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$78.95M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$44.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.27M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.53M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.19M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.41M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$99.86M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.05M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-652.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.84M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$129.46M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$152.50M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$64.70M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$83.48M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.87M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.71M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.73M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.08M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.56M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.89M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$17.07M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.45M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$71.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$27.16M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.99M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$32.96M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$39.03M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.01M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.02M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$20.68M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfEquity`	$19.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.45M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.12M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.32M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-190.38M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.23M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.25M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$27.61M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$37.41M	USD	2 Qtrs
Net change in PP&E purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.54M	USD	2 Qtrs
Net change in PP&E purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-5.50M	USD	2 Qtrs
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	2 Qtrs
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$750.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$205.00K	USD	2 Qtrs
Translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$110.00K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00K	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$155.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Net income	`ProfitLoss`	$12.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$171.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income	`ProfitLoss`	$65.35M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Translation adjustments, net of tax of $829 and $(64), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	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`	$-3.15M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.87M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of tax of $(327) and $(98), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.38M	USD	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	2.96M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$197.88M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$34.99M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$39.03M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$32.96M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.06M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.16M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.95M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.68M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$12.19M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$171.93M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$65.35M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	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`	$-3.15M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.87M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.06M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$280.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$292.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$67.72M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$172.81M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$14.05M	USD	2 Qtrs

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