10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011486`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dlb-20200626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 111 Cash Flow Statement 93 Stockholders Equity 44 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,292 and $9,775	`AccountsReceivableNetCurrent`	$247.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,292 and $9,775	`AccountsReceivableNetCurrent`	$189.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$195.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$128.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$74.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$179.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$537.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$546.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.07M	USD	Point-in-time
Goodwill	`Goodwill`	$335.69M	USD	Point-in-time
Goodwill	`Goodwill`	$334.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.90M	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`	$104.02M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$210.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$268.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.70M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.40M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.19M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$177.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.62M	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`	$-31.61M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.31B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.53M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.91M	USD	1 Quarter
Total revenue	`Revenues`	$246.91M	USD	1 Quarter
Total revenue	`Revenues`	$302.16M	USD	1 Quarter
Total revenue	`Revenues`	$942.79M	USD	3 Qtrs
Total revenue	`Revenues`	$890.60M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$104.03M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$39.69M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$114.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$786.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$827.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$217.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$262.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$261.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$254.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.18M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.52M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$36.56M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.87M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$30.23M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$30.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$597.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$622.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$228.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$106.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.85M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.54M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$20.20M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$16.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.06M	USD	3 Qtrs
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-27.39M	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$14.49M	USD	3 Qtrs
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$67.38M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$211.57M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$204.64M	USD	3 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00K	USD	3 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.00K	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$204.53M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$211.23M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$39.57M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$67.28M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.91M	shares	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$13.11M	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesRelatedParty`	$14.76M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$112.00K	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesRelatedParty`	$-36.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$111.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$116.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$463.00K	USD	3 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$337.00K	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
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	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$67.38M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$211.57M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$204.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.58M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-545.00K	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-319.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.83M	USD	3 Qtrs
Restructuring charge for exit of leased facility	`RestructuringChargesExitLeasedBuilding`	$27.46M	USD	3 Qtrs
Restructuring charge for exit of leased facility	`RestructuringChargesExitLeasedBuilding`	$1.44M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-5.35M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.25M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.02M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.33M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.72M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.73M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.29M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.24M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.23M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.22M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$491.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$17.63M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.85M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.19M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$266.06M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$220.32M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$206.73M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$149.02M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.62M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$109.82M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.67M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.92M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$17.25M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$2.64M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.32M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.26M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$68.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$45.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.08M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$286.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.67M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$58.32M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$66.44M	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$283.00K	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.01M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$21.76M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$21.97M	USD	3 Qtrs
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	$91.00K	USD	3 Qtrs
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Payment of deferred consideration for prior business combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	-	USD	3 Qtrs
Payment of deferred consideration for prior business combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	$4.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.58M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$791.00K	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.80M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.21M	USD	3 Qtrs
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`	$724.04M	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`	$863.39M	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`	$724.04M	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`	$863.39M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$49.78M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$43.55M	USD	3 Qtrs
Property, plant, and equipment purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-10.79M	USD	3 Qtrs
Property, plant, and equipment purchased and unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-9.70M	USD	3 Qtrs
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	3 Qtrs
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$1.70M	USD	3 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$260.00K	USD	3 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$1.88M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Net income	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income	`ProfitLoss`	$67.38M	USD	1 Quarter
Net income	`ProfitLoss`	$211.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$204.64M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	1 Quarter
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$283.00K	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.58M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.85M	USD	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.92M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$286.51M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$88.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$27.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$128.75M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$19.28M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$22.10M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$66.44M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$58.32M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.87M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.03M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.30M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.29M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.08M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$875.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.97M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.76M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$39.64M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$67.38M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$211.57M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$204.64M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-556.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$94.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-763.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-110.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-110.00K	USD	1 Quarter
Currency translation adjustments, net of tax expense/(benefit) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Currency translation adjustments, net of tax expense/(benefit) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	3 Qtrs
Currency translation adjustments, net of tax expense/(benefit) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.47M	USD	1 Quarter
Currency translation adjustments, net of tax expense/(benefit) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of ($556), ($30), ($763), and $94	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.92M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of ($556), ($30), ($763), and $94	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-411.00K	USD	3 Qtrs
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of ($556), ($30), ($763), and $94	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$478.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax expense/(benefit) of ($556), ($30), ($763), and $94	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.79M	USD	3 Qtrs
Unrealized gains on cash flow hedges, net of tax of ($110), $0, ($110), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-134.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, net of tax of ($110), $0, ($110), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-134.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, net of tax of ($110), $0, ($110), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.76M	USD	1 Quarter
Unrealized gains on cash flow hedges, net of tax of ($110), $0, ($110), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.04M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.09M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$134.00K	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$203.00K	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$212.57M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$39.76M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$208.04M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$81.78M	USD	1 Quarter

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