10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-016459 |
| Period End Date | 20200930 |
| Filing Date | 20201116 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | dlb-20200925_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.91M | 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
|
$1.07B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$119.15M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.95M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $15,908 and $9,775 |
AccountsReceivableNetCurrent
|
$189.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $15,908 and $9,775 |
AccountsReceivableNetCurrent
|
$180.34M | USD | Point-in-time |
| Contract with Customer, Asset, Net |
ContractWithCustomerAssetNet
|
$161.36M | USD | Point-in-time |
| Contract with Customer, Asset, Net |
ContractWithCustomerAssetNet
|
$195.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$32.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$52.15M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$179.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$541.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$537.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$76.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$180.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$152.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$334.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$336.94M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$93.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$91.25M | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$268.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$219.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.26M | 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
|
$15.44M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$267.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.85M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$24.34M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$24.40M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$65.31M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$122.15M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$177.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$478.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$508.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.62M | 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
|
$5.68M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$5.76M | 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
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$118.88M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$114.08M | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | Annual |
| Total revenue |
Revenues
|
$302.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.16B | USD | Annual |
| Total revenue |
Revenues
|
$1.05B | USD | Annual |
| Total revenue |
Revenues
|
$338.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$246.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$298.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$271.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$351.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$291.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.24B | USD | Annual |
| Total revenue |
Revenues
|
$302.16M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$45.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$146.50M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$29.89M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$38.63M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$39.69M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$127.56M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$36.83M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$160.85M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$42.47M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$37.31M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$36.58M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$254.56M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.02B | USD | Annual |
| Gross margin |
GrossProfit
|
$927.04M | USD | Annual |
| Gross margin |
GrossProfit
|
$262.47M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$314.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$301.68M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.08B | USD | Annual |
| Gross margin |
GrossProfit
|
$217.02M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$263.75M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$228.73M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$252.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$239.04M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$237.87M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$236.79M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$343.83M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$335.93M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$309.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$219.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$205.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$197.42M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$36.56M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$-446.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.82M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$823.69M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$796.55M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$743.53M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$218.74M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$257.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$183.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.72M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.97M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$24.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$170.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$198.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$186.00K | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-5.90M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$8.43M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$481.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$25.23M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$12.87M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$20.97M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.31M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$239.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$196.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.10M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$255.50M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$231.62M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$42.30M | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$354.00K | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$559.00K | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00K | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$231.36M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$41.75M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$88.50M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$26.83M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$48.75M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$73.44M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$43.92M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$67.28M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$39.57M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$98.22M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$255.15M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.51 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.30 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.44 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.39 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.85M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.56M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.63M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.22M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.68M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.14M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.47M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.34M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.59M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.48M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.38M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.94M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.08M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.13M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.59M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.57M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.72M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.72M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.08M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.94M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.77M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.98M | shares | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$3.48M | USD | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$16.36M | USD | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$126.00K | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$572.00K | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$455.00K | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$712.00K | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | Annual |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.64 | USD | Annual |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$255.50M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$231.62M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$42.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.12M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$71.25M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$86.63M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$76.58M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-358.00K | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.47M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-800.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.52M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.69M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$61.06M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.27M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-40.19M | USD | Annual |
| Restructuring charge for exit of leased facility |
RestructuringChargesExitLeasedBuilding
|
- | USD | Annual |
| Restructuring charge for exit of leased facility |
RestructuringChargesExitLeasedBuilding
|
$33.25M | USD | Annual |
| Restructuring charge for exit of leased facility |
RestructuringChargesExitLeasedBuilding
|
$1.64M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-7.57M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-6.95M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-10.92M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-100.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.49M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$29.71M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.50M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-34.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.78M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
- | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
- | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$13.52M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.68M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$52.48M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$169.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.02M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.19M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.19M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.74M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.59M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.62M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-59.00K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.08M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$15.62M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-845.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-14.00M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$34.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.67M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$265.36M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$287.78M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$174.19M | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$244.52M | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$200.64M | USD | Annual |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$123.06M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$237.43M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$246.62M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$136.95M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.35M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.28M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.81M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.85M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.92M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
$2.64M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
$12.54M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
$17.25M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$134.37M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.23M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$78.09M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$57.35M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$82.66M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$106.16M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.47M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$173.74M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.08M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$340.58M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.67M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.99M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$77.50M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$88.58M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividendsCommonStock
|
$66.16M | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.02M | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$283.00K | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.01M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$22.79M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$23.07M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfOtherEquity
|
$22.14M | USD | Annual |
| Payment related to prior purchases of intangible assets |
PaymentRelatedToPriorPurchaseOfIntangibleAssets
|
- | USD | Annual |
| Payment related to prior purchases of intangible assets |
PaymentRelatedToPriorPurchaseOfIntangibleAssets
|
$91.00K | USD | Annual |
| Payment related to prior purchases of intangible assets |
PaymentRelatedToPriorPurchaseOfIntangibleAssets
|
- | USD | Annual |
| Payments for Deferred Consideration |
PaymentsforDeferredConsideration
|
- | USD | Annual |
| Payments for Deferred Consideration |
PaymentsforDeferredConsideration
|
$743.00K | USD | Annual |
| Payments for Deferred Consideration |
PaymentsforDeferredConsideration
|
$4.67M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.63M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.28M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.78M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.78M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.94M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.82M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$797.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.59M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.25M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$634.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$797.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$60.88M | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$59.72M | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$52.87M | USD | Annual |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-3.42M | USD | Annual |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$7.99M | USD | Annual |
| Change in property, plant, and equipment purchased, unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-324.00K | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$1.70M | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$3.75M | USD | Annual |
| Purchase consideration payable for intangibles |
NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles
|
$260.00K | USD | Annual |
| Purchase consideration payable for intangibles |
NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles
|
$200.00K | USD | Annual |
| Purchase consideration payable for intangibles |
NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles
|
$1.88M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$274.39M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$290.88M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-119.66M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$106.00K | USD | Annual |
| Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-439.00K | USD | Annual |
| Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$22.00K | USD | Annual |
| Unrealized gains/(losses) on investments,tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-926.00K | USD | Annual |
| Unrealized gains/(losses) on investments,tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$58.00K | USD | Annual |
| Unrealized gains/(losses) on investments,tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$89.00K | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$255.50M | USD | Annual |
| Net income |
ProfitLoss
|
$231.62M | USD | Annual |
| Net income |
ProfitLoss
|
$42.30M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.17M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.58M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.55M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.14M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.15M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.02M | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.01M | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$283.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.63M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.58M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.25M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
642,696.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
2.56M | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
1.02M | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
432,042.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
474,340.00 | shares | 1 Quarter |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$173.74M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$340.58M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$150.47M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$88.58M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$77.50M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$66.16M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$82.66M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.16M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$57.35M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$23.07M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.14M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.79M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.44B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$255.50M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$231.62M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$42.30M | USD | Annual |
| Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$106.00K | USD | Annual |
| Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-439.00K | USD | Annual |
| Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$22.00K | USD | Annual |
| Unrealized gains/(losses) on investments,tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-926.00K | USD | Annual |
| Unrealized gains/(losses) on investments,tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$58.00K | USD | Annual |
| Unrealized gains/(losses) on investments,tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$89.00K | USD | Annual |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.17M | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.58M | USD | Annual |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-407.00K | USD | Annual |
| Currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.55M | USD | Annual |
| Unrealized gains/(losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.15M | USD | Annual |
| Unrealized gains/(losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.57M | USD | Annual |
| Unrealized gains/(losses) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.38M | USD | Annual |
| Unrealized gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.97M | USD | Annual |
| Unrealized gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Unrealized gains on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.14M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.15M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$250.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$241.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.16M | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$489.00K | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$366.00K | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$127.00K | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.67M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$241.39M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$250.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.