10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012711`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dlb-20220401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 106 Cash Flow Statement 102 Stockholders Equity 45 Comprehensive Income 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.16M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$208.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$125.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$900.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$141.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,156 and $8,744	`AccountsReceivableNetCurrent`	$227.26M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,156 and $8,744	`AccountsReceivableNetCurrent`	$232.61M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $125 and $208	`ContractWithCustomerAssetNet`	$258.85M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $125 and $208	`ContractWithCustomerAssetNet`	$182.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$124.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$62.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$527.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$534.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.28M	USD	Point-in-time
Goodwill	`Goodwill`	$371.74M	USD	Point-in-time
Goodwill	`Goodwill`	$340.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.26M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$175.24M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$156.02M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.72M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$457.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.52M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.60B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.42M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.43M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.56M	USD	1 Quarter
Total revenue	`Revenues`	$709.43M	USD	2 Qtrs
Total revenue	`Revenues`	$319.56M	USD	1 Quarter
Total revenue	`Revenues`	$686.00M	USD	2 Qtrs
Total revenue	`Revenues`	$334.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$67.68M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$35.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.22M	USD	2 Qtrs
Gross margin	`GrossProfit`	$298.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$287.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$641.75M	USD	2 Qtrs
Gross margin	`GrossProfit`	$617.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$181.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$84.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$161.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.85M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.24M	USD	Annual
Restructuring charges	`RestructuringCharges`	$741.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.07M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$483.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$393.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$247.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$962.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-910.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-681.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.18M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.39M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$962.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.36M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$219.03M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$76.34M	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.00K	USD	2 Qtrs
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.62M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$116.73M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$211.41M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$36.72M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$76.22M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.58M	shares	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
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`	$0.44	USD	2 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 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`	$0.44	USD	2 Qtrs
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.33M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.45M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.37M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.89M	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-387.00K	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-403.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$219.03M	USD	2 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	-	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$76.34M	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	-	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`	$71.00K	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`	$142.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.83M	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`	$60.35M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.95M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.54M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-673.00K	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-697.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.36M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
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`	$-560.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$102.79M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$76.45M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$72.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$1.73M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$265.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.93M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.47M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.98M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.12M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.59M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.92M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.99M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.74M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.66M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.45M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$201.23M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.11M	USD	2 Qtrs
Proceeds from sales of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.59M	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.62M	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.05M	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$826.00K	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.05M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.36M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.23M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.53M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.05M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$35.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$71.16M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.91M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$44.57M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$50.68M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$7.36M	USD	2 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	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`	$32.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.26M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.19M	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`	$1.23B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.84M	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`	$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`	$908.84M	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`	$24.02M	USD	2 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-3.00M	USD	2 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.80M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Net income	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$219.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$76.34M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	2 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	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`	$50.73M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.35M	USD	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.52M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$120.49M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$110.78M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$84.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$70.79M	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`	$25.40M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$22.34M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$50.68M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.69M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.83M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.16M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.06M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.22M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$800.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.72M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.13M	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-507.00K	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$219.03M	USD	2 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.00K	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income including controlling interest	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$76.34M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$46.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$44.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-49.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $34 , ($35), $0, and ($507)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $34 , ($35), $0, and ($507)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-80.00K	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $34 , ($35), $0, and ($507)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.40M	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-40.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-330.00K	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $34 , ($35), $0, and ($507)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Unrealized losses on investments, net of tax benefit/(expense) of ($1), $44, ($5), and $46	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-360.00K	USD	2 Qtrs
Unrealized losses on investments, net of tax benefit/(expense) of ($1), $44, ($5), and $46	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.02M	USD	2 Qtrs
Unrealized losses on investments, net of tax benefit/(expense) of ($1), $44, ($5), and $46	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.52M	USD	1 Quarter
Unrealized losses on investments, net of tax benefit/(expense) of ($1), $44, ($5), and $46	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($49), ($40), ($80), and ($330)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.36M	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($49), ($40), ($80), and ($330)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-178.00K	USD	2 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($49), ($40), ($80), and ($330)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$218.00K	USD	2 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($49), ($40), ($80), and ($330)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$59.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.46M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$234.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-152.00K	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$217.97M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$72.79M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$111.08M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$32.56M	USD	1 Quarter

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