10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021971`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dlb-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.74M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$208.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$123.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$156.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,572 and $8,744	`AccountsReceivableNetCurrent`	$236.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,572 and $8,744	`AccountsReceivableNetCurrent`	$232.61M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $123 and $208	`ContractWithCustomerAssetNet`	$182.32M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $123 and $208	`ContractWithCustomerAssetNet`	$170.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$106.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$62.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$534.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$517.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.25M	USD	Point-in-time
Goodwill	`Goodwill`	$368.28M	USD	Point-in-time
Goodwill	`Goodwill`	$340.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.84M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$156.02M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$183.54M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$229.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.49M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.35M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.26M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	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`	$-4.04M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.60B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.25M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$5.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$996.23M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.59M	USD	3 Qtrs
Total revenue	`Revenues`	$996.23M	USD	3 Qtrs
Total revenue	`Revenues`	$975.59M	USD	3 Qtrs
Total revenue	`Revenues`	$289.58M	USD	1 Quarter
Total revenue	`Revenues`	$286.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$99.33M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$104.18M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$35.96M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$31.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$896.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$871.41M	USD	3 Qtrs
Gross margin	`GrossProfit`	$255.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$253.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$199.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$234.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$268.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$218.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$169.97M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$976.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.04M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$140.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.24M	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$199.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$592.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$691.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$304.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$741.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$360.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$255.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.43M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.81M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.17M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$156.14M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$39.61M	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	3 Qtrs
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	3 Qtrs
Less: net (income)/loss attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$266.04M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$156.33M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$54.62M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	3 Qtrs
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`	$0.25	USD	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`	$0.75	USD	3 Qtrs
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 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`	$0.75	USD	3 Qtrs
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$156.14M	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-392.00K	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	-	USD	3 Qtrs
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	$-5.00K	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$54.56M	USD	1 Quarter
Included in operating expenses	`CostsAndExpensesCreditsRelatedParty`	-	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$39.61M	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`	$71.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$71.00K	USD	1 Quarter
Included in net income attributable to controlling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$213.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$87.96M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.66M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.74M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.11M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.05M	USD	3 Qtrs
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$2.17M	USD	3 Qtrs
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-567.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.14M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$2.39M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$3.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.85M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$5.40M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.98M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$941.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.78M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.79M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.02M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.29M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$512.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.51M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.54M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.61M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$248.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.07M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.33M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.97M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.04M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.89M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.62M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.22M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.17M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.53M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.95M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$53.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$89.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.49M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$75.82M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$66.88M	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	3 Qtrs
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$7.36M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$33.99M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$30.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.13M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.70M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.27M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.77M	USD	3 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`	$867.26M	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`	$1.23B	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`	$867.26M	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`	$1.23B	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$45.71M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$30.01M	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`	$-2.90M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Net income	`ProfitLoss`	$156.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-922.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.61M	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.36M	USD	3 Qtrs
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.96M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.56M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.07M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$310.49M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$190.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$38.99M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$149.76M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$66.88M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$75.82M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$25.14M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$22.31M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.15M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.54M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.99M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.60M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.99M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.79M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.57M	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	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`	-	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$156.14M	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-110.00K	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-617.00K	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$54.56M	USD	1 Quarter
Net income including controlling interest	`ProfitLoss`	$273.60M	USD	3 Qtrs
Net income including controlling interest	`ProfitLoss`	$39.61M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	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 gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-453.00K	USD	3 Qtrs
Currency translation adjustments gains/(losses), net of tax expense of $0, ($110), $0, and ($617)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$898.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-123.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax expense of $0, ($110), $0, and ($617)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	3 Qtrs
Currency translation adjustments gains/(losses), net of tax expense of $0, ($110), $0, and ($617)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.09M	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$178.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax expense of $0, ($110), $0, and ($617)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.84M	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$98.00K	USD	3 Qtrs
Unrealized losses on investments, net of tax benefit/(expense) of $3, $42, ($2), and $88	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Unrealized losses on investments, net of tax benefit/(expense) of $3, $42, ($2), and $88	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.45M	USD	3 Qtrs
Unrealized losses on investments, net of tax benefit/(expense) of $3, $42, ($2), and $88	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized losses on investments, net of tax benefit/(expense) of $3, $42, ($2), and $88	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-522.00K	USD	3 Qtrs
Unrealized losses on cash flow hedges, net of tax benefit/(expense) of $178, ($123), $98, and ($453)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$498.00K	USD	1 Quarter
Unrealized losses on cash flow hedges, net of tax benefit/(expense) of $178, ($123), $98, and ($453)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.66M	USD	1 Quarter
Unrealized losses on cash flow hedges, net of tax benefit/(expense) of $178, ($123), $98, and ($453)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.88M	USD	3 Qtrs
Unrealized losses on cash flow hedges, net of tax benefit/(expense) of $178, ($123), $98, and ($453)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$320.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-922.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.64M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.90M	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-404.00K	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$271.60M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$24.85M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$135.94M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$53.63M	USD	1 Quarter

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