10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-008910`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dlb-20210326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 114 Cash Flow Statement 92 Stockholders Equity 43 Comprehensive Income 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	-	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$189.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,671 and $15,908	`AccountsReceivableNetCurrent`	$283.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,671 and $15,908	`AccountsReceivableNetCurrent`	$180.34M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $189 and $0	`ContractWithCustomerAssetNet`	$161.36M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $189 and $0	`ContractWithCustomerAssetNet`	$233.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	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`	$42.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$541.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$542.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.94M	USD	Point-in-time
Goodwill	`Goodwill`	$338.24M	USD	Point-in-time
Goodwill	`Goodwill`	$336.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$91.25M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$135.55M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$118.88M	USD	Point-in-time
Total assets	`Assets`	$3.11B	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`	$8.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.11M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.34M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.16M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$118.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.43B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.29M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.43M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.69M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.56M	USD	1 Quarter
Total revenue	`Revenues`	$351.81M	USD	1 Quarter
Total revenue	`Revenues`	$319.56M	USD	1 Quarter
Total revenue	`Revenues`	$643.69M	USD	2 Qtrs
Total revenue	`Revenues`	$709.43M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$36.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$67.68M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$32.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$74.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$569.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$641.75M	USD	2 Qtrs
Gross margin	`GrossProfit`	$287.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$314.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$183.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$1.82M	USD	Annual
Restructuring charges/(credits)	`RestructuringCharges`	$344.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$10.76M	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$-331.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$741.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$415.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$203.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$962.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.70M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.02M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$76.34M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$219.03M	USD	2 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.62M	USD	2 Qtrs
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	1 Quarter
Less: net income attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$137.25M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$88.50M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$211.41M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$76.22M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.58M	shares	1 Quarter
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-403.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$148.00K	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-387.00K	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$78.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$121.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$240.00K	USD	2 Qtrs
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`	$0.22	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`	$0.22	USD	Point-in-time
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
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`	$0.44	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$76.34M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$219.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.73M	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`	$-697.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.99M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$1.85M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-3.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.87M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$102.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$72.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.40M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$20.10M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-6.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.55M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.93M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.43M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.24M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.98M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.59M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$452.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$20.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.99M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$26.45M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$167.29M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.59M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$109.91M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.62M	USD	2 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$54.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.36M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$2.64M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.21M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$53.99M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$71.16M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.67M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.98M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$44.57M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$44.34M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$283.00K	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$7.36M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$29.22M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$21.09M	USD	2 Qtrs
Payment Related To Prior Purchase Of Intangible Assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	$91.00K	USD	2 Qtrs
Payment Related To Prior Purchase Of Intangible Assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	-	USD	2 Qtrs
Payment Of Deferred Consideration For Prior Business Combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	$3.00M	USD	2 Qtrs
Payment Of Deferred Consideration For Prior Business Combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.77M	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`	$4.42M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.15M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.52M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$734.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	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`	$734.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$29.58M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$35.10M	USD	2 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-4.91M	USD	2 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.80M	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 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Net income	`ProfitLoss`	$76.34M	USD	1 Quarter
Net income	`ProfitLoss`	$88.67M	USD	1 Quarter
Net income	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$219.03M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.93M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$283.00K	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.56M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.73M	USD	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.21M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$70.79M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$110.78M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$101.67M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$71.67M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$44.57M	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`	$22.34M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$22.25M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.61M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.83M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.99M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.16M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.22M	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
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$76.34M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$88.67M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$137.26M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$219.03M	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-507.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$44.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-207.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$46.00K	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax expense of ($35), ($40), $(507), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.19M	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-40.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax expense of ($35), ($40), $(507), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.40M	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax expense of ($35), ($40), $(507), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-330.00K	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax expense of ($35), ($40), $(507), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.57M	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$37.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $44, $54, $46, and $(207)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-360.00K	USD	2 Qtrs
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $44, $54, $46, and $(207)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $44, $54, $46, and $(207)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-889.00K	USD	2 Qtrs
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $44, $54, $46, and $(207)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax benefit/(expense) of ($40), $37, $(330), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.36M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax benefit/(expense) of ($40), $37, $(330), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$218.00K	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax benefit/(expense) of ($40), $37, $(330), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.72M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax benefit/(expense) of ($40), $37, $(330), and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.86M	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-193.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$234.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-178.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$72.79M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$74.94M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$126.26M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$217.97M	USD	2 Qtrs

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