10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-006271`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dlb-20200327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 110 Cash Flow Statement 88 Stockholders Equity 45 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.51M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$174.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,262 and $9,775	`AccountsReceivableNetCurrent`	$189.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,262 and $9,775	`AccountsReceivableNetCurrent`	$247.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$195.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$223.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$179.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$127.29M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$537.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$551.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.92M	USD	Point-in-time
Goodwill	`Goodwill`	$332.98M	USD	Point-in-time
Goodwill	`Goodwill`	$334.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.39M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$114.08M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$129.25M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$268.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.85M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$25.07M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$177.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.62M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.68M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.64M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.06M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.36B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.68M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.69M	USD	2 Qtrs
Total revenue	`Revenues`	$640.63M	USD	2 Qtrs
Total revenue	`Revenues`	$338.26M	USD	1 Quarter
Total revenue	`Revenues`	$643.69M	USD	2 Qtrs
Total revenue	`Revenues`	$351.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$75.20M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$74.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$569.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$301.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$314.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$565.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$183.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.48M	USD	1 Quarter
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`	$60.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.33M	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$18.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$32.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$-331.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$344.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$36.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$198.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$415.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$171.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$154.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.65M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.70M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.78M	USD	1 Quarter
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`	$12.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.11M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$171.93M	USD	2 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	1 Quarter
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.00K	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$137.25M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$73.44M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$171.66M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.77M	shares	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$78.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$1.65M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$148.00K	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$768.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$352.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$176.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$221.00K	USD	2 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$327.00K	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
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	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$171.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.56M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-334.00K	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-338.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.55M	USD	2 Qtrs
Restructuring charge for exit of leased facility	`RestructuringChargesExitLeasedBuilding`	$602.00K	USD	2 Qtrs
Restructuring charge for exit of leased facility	`RestructuringChargesExitLeasedBuilding`	-	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-3.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.38M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$20.10M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.09M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$78.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.07M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.19M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.03M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.41M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.24M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$452.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$20.10M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.57M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$152.50M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$167.29M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$83.48M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$109.91M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$78.71M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$54.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.78M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.08M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$2.64M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$17.07M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.21M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$27.16M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$53.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$197.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.67M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.67M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$44.34M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$39.03M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$283.00K	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.01M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$21.09M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$20.68M	USD	2 Qtrs
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	$91.00K	USD	2 Qtrs
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	-	USD	2 Qtrs
Payment of deferred consideration for prior business combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	-	USD	2 Qtrs
Payment of deferred consideration for prior business combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	$3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.49M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.35M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.32M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.38M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.15M	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`	$805.59M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.44M	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`	$805.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$925.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.44M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$35.10M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$27.61M	USD	2 Qtrs
Property, plant, and equipment purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-5.50M	USD	2 Qtrs
Property, plant, and equipment purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-4.91M	USD	2 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	-	USD	2 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$260.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Net income	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income	`ProfitLoss`	$171.93M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.93M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.11M	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$283.00K	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$108.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.56M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.23M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.45M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$85.33M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$71.67M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$197.88M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$101.67M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$44.34M	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`	$22.25M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$19.46M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.99M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.61M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.89M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.16M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.68M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.09M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$812.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$137.26M	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$73.58M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$171.93M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$124.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$84.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-207.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Currency translation adjustments, net of tax expense/(benefit) of ($40), $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.57M	USD	2 Qtrs
Currency translation adjustments, net of tax expense/(benefit) of ($40), $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$37.00K	USD	1 Quarter
Currency translation adjustments, net of tax expense/(benefit) of ($40), $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	2 Qtrs
Currency translation adjustments, net of tax expense/(benefit) of ($40), $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.19M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $54, $84, ($207), and $124	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $54, $84, ($207), and $124	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-889.00K	USD	2 Qtrs
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $54, $84, ($207), and $124	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of $54, $84, ($207), and $124	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.87M	USD	2 Qtrs
Unrealized gains on cash flow hedges, net of tax of $37, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.72M	USD	2 Qtrs
Unrealized gains on cash flow hedges, net of tax of $37, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gains on cash flow hedges, net of tax of $37, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges, net of tax of $37, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.69M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-178.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-193.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$292.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$280.00K	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$126.26M	USD	2 Qtrs
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`	$74.94M	USD	1 Quarter

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