10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-014929`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dlb-20210625_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 107 Cash Flow Statement 101 Stockholders Equity 43 Comprehensive Income 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$188.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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`	$7.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,192 and $15,908	`AccountsReceivableNetCurrent`	$180.34M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,192 and $15,908	`AccountsReceivableNetCurrent`	$275.08M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $188 and $0	`ContractWithCustomerAssetNet`	$161.36M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $188 and $0	`ContractWithCustomerAssetNet`	$166.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$54.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$52.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$541.96M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$538.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.43M	USD	Point-in-time
Goodwill	`Goodwill`	$338.38M	USD	Point-in-time
Goodwill	`Goodwill`	$336.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$91.25M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$145.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$118.88M	USD	Point-in-time
Total assets	`Assets`	$3.14B	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`	$12.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.96M	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`	$22.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$115.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	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`	$-5.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.12M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.43B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.76M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$996.23M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.91M	USD	1 Quarter
Total revenue	`Revenues`	$286.80M	USD	1 Quarter
Total revenue	`Revenues`	$890.60M	USD	3 Qtrs
Total revenue	`Revenues`	$246.91M	USD	1 Quarter
Total revenue	`Revenues`	$996.23M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$99.33M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$29.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.64M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$104.03M	USD	3 Qtrs
Gross margin	`GrossProfit`	$786.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$217.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$896.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$255.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$191.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$254.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$234.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$164.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$169.97M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.87M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.52M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.82M	USD	Annual
Restructuring charges	`RestructuringCharges`	$140.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$597.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$199.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$592.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$304.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$741.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$360.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.55M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.03M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.43M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.22M	USD	3 Qtrs
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$37.86M	USD	3 Qtrs
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$-27.39M	USD	1 Quarter
(Provision for)/benefit from income taxes	`IncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$204.64M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.38M	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	3 Qtrs
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.00K	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$266.04M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$204.53M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$54.62M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$67.28M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.08M	shares	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Point-in-time
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Point-in-time
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$112.00K	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$273.60M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-5.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$204.64M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-36.00K	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-392.00K	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.38M	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$337.00K	USD	3 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$71.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$311.00K	USD	3 Qtrs
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$116.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.85M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.05M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-545.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-567.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.83M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$3.29M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-5.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.25M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.33M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.83M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.97M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-7.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.47M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.79M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.85M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.29M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.24M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$512.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$17.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.51M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.61M	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`	$337.98M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$266.06M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$48.07M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$206.73M	USD	3 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.33M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.62M	USD	3 Qtrs
Proceeds from maturities of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.04M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.62M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$2.64M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.95M	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`	$89.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.99M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.98M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$66.88M	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`	$7.36M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$30.79M	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`	-	USD	3 Qtrs
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	$91.00K	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`	$-165.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.92M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.89M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$791.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.80M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.27M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$1.23B	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`	$1.08B	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`	$1.23B	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`	$45.71M	USD	3 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.23M	USD	3 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-9.70M	USD	3 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	-	USD	3 Qtrs
Purchase consideration payable for intangibles	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$260.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Net income	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income	`ProfitLoss`	$204.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$67.38M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-922.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$283.00K	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.36M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.85M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.56M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.29M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.61M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$149.76M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$38.99M	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`	$66.44M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$22.10M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$22.31M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$66.88M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.29M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.99M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.15M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.30M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.79M	USD	3 Qtrs
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$54.56M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-617.00K	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$204.64M	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-110.00K	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$67.38M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$42.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$88.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-763.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-556.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-123.00K	USD	1 Quarter
Currency translation adjustments gains, net of tax expense of ($110), $0, ($617), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$898.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-110.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-453.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-110.00K	USD	3 Qtrs
Currency translation adjustments gains, net of tax expense of ($110), $0, ($617), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	3 Qtrs
Currency translation adjustments gains, net of tax expense of ($110), $0, ($617), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	3 Qtrs
Currency translation adjustments gains, net of tax expense of ($110), $0, ($617), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.47M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $42, ($556), $88, and ($763)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-522.00K	USD	3 Qtrs
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $42, ($556), $88, and ($763)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $42, ($556), $88, and ($763)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$478.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $42, ($556), $88, and ($763)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-411.00K	USD	3 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($123), ($110), ($453), and ($110)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.88M	USD	3 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($123), ($110), ($453), and ($110)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.66M	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($123), ($110), ($453), and ($110)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.04M	USD	3 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($123), ($110), ($453), and ($110)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-922.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.64M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$134.00K	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.90M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$208.04M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$53.63M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$81.78M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$271.60M	USD	3 Qtrs

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