10-K Filing

Dolby Laboratories, Inc. CIK: 1308547 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-030390`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dlb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 78 Cash Flow Statement 144 Stockholders Equity 45 Comprehensive Income 33

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.83M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$125.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$208.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.24M	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`	$189.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,834 and $8,744	`AccountsReceivableNetCurrent`	$243.59M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11,834 and $8,744	`AccountsReceivableNetCurrent`	$232.61M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$176.09M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$182.32M	USD	Point-in-time
Inventories	`InventoryNet`	$10.96M	USD	Point-in-time
Inventories	`InventoryNet`	$23.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$62.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.48M	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`	$46.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.27M	USD	Point-in-time
Goodwill	`Goodwill`	$336.94M	USD	Point-in-time
Goodwill	`Goodwill`	$340.69M	USD	Point-in-time
Goodwill	`Goodwill`	$365.15M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$156.02M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$183.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.26M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$230.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.72M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.20M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$105.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.64M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.25B	USD	Point-in-time
Controlling interest	`MinorityInterest`	$4.84M	USD	Point-in-time
Controlling interest	`MinorityInterest`	$6.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$146.50M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$141.36M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$130.03M	USD	Annual
Gross margin	`GrossProfit`	$1.11B	USD	Annual
Gross margin	`GrossProfit`	$1.15B	USD	Annual
Gross margin	`GrossProfit`	$1.02B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$261.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$253.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$239.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$335.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$332.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$358.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$219.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$224.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$275.31M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.82M	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.24M	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$806.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$796.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$905.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$344.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$206.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.57M	USD	Annual
Interest expense	`InterestExpense`	$394.00K	USD	Annual
Interest expense	`InterestExpense`	$479.00K	USD	Annual
Interest expense	`InterestExpense`	$186.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.43M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$7.11M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$10.12M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$8.67M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$20.97M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.51M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.28M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	Annual
Net income including controlling interest	`ProfitLoss`	$183.90M	USD	Annual
Net income including controlling interest	`ProfitLoss`	$231.62M	USD	Annual
Net income including controlling interest	`ProfitLoss`	$317.82M	USD	Annual
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Less: net (income) attributable to controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-189.00K	USD	Annual
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$184.09M	USD	Annual
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$310.23M	USD	Annual
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$231.36M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.19M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.56M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.99M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.62M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.98M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.94M	shares	Annual
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	Annual
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.91	USD	Annual
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Cash dividend paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$183.90M	USD	Annual
Net income including controlling interest	`ProfitLoss`	$231.62M	USD	Annual
Net income including controlling interest	`ProfitLoss`	$317.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$95.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$99.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$114.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$86.63M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.90M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.01M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.15M	USD	Annual
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.44M	USD	Annual
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.37M	USD	Annual
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-800.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.46M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.69M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.27M	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.87M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$5.04M	USD	Annual
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-10.92M	USD	Annual
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$5.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.31M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.30M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$21.15M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-34.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.76M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.20M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$34.52M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-266.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.76M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.23M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.55M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.54M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.98M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.45M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.59M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-413.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.36M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.37M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$15.62M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.82M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-845.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$447.75M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.31M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$67.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$287.78M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$244.52M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.89M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.46M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.55M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$246.62M	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.93M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.17M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.53M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$2.64M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$134.37M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.94M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$57.85M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$122.09M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$82.66M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$173.74M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.57M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.49M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.86M	USD	Annual
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$89.17M	USD	Annual
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$100.07M	USD	Annual
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$88.58M	USD	Annual
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$7.36M	USD	Annual
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	Annual
Distribution to controlling interest	`PaymentsOfDividendsMinorityInterest`	$283.00K	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$23.07M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$32.20M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$36.42M	USD	Annual
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	-	USD	Annual
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	-	USD	Annual
Payment related to prior purchases of intangible assets	`PaymentRelatedToPriorPurchaseOfIntangibleAssets`	$91.00K	USD	Annual
Payments for Deferred Consideration	`PaymentsforDeferredConsideration`	-	USD	Annual
Payments for Deferred Consideration	`PaymentsforDeferredConsideration`	$4.67M	USD	Annual
Payments for Deferred Consideration	`PaymentsforDeferredConsideration`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-610.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.51M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.72M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.94M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.74M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-604.66M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.05M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$274.39M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.37M	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`	$1.08B	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`	$628.37M	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`	$1.08B	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`	$70.74M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$52.87M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$40.34M	USD	Annual
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$2.77M	USD	Annual
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-3.42M	USD	Annual
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-1.48M	USD	Annual
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	$500.00K	USD	Annual
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	Annual
Purchase consideration payable for acquisition	`NoncashOrPartNoncashAcquisitionConsiderationPayable`	-	USD	Annual
Purchase consideration payable for intangible assets	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$30.00K	USD	Annual
Purchase consideration payable for intangible assets	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	-	USD	Annual
Purchase consideration payable for intangible assets	`NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles`	$260.00K	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00K	USD	Annual
Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-501.00K	USD	Annual
Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-245.00K	USD	Annual
Unrealized gains/(losses) on investments,tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-926.00K	USD	Annual
Unrealized gains/(losses) on investments,tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$108.00K	USD	Annual
Unrealized gains/(losses) on investments,tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	Annual
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Net income	`ProfitLoss`	$183.90M	USD	Annual
Net income	`ProfitLoss`	$231.62M	USD	Annual
Net income	`ProfitLoss`	$317.82M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.15M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$821.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.14M	USD	Annual
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.36M	USD	Annual
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$283.00K	USD	Annual
Distributions to controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.92M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.63M	USD	Annual
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$746.00K	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	7.00M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	2.55M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	408,508.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	1.12M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	2.93M	shares	1 Quarter
Repurchase of common stock, value	`StockRepurchasedDuringPeriodValue`	$245.86M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedDuringPeriodValue`	$173.74M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedDuringPeriodValue`	$530.49M	USD	Annual
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$88.58M	USD	Annual
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$89.17M	USD	Annual
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$100.07M	USD	Annual
Class A common stock issued under employee stock plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.09M	USD	Annual
Class A common stock issued under employee stock plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.85M	USD	Annual
Class A common stock issued under employee stock plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.66M	USD	Annual
Shares repurchased for tax witholdings on vesting of restricted stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.20M	USD	Annual
Shares repurchased for tax witholdings on vesting of restricted stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.42M	USD	Annual
Shares repurchased for tax witholdings on vesting of restricted stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.07M	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income including controlling interest	`ProfitLoss`	$183.90M	USD	Annual
Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00K	USD	Annual
Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-501.00K	USD	Annual
Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-245.00K	USD	Annual
Net income including controlling interest	`ProfitLoss`	$231.62M	USD	Annual
Net income including controlling interest	`ProfitLoss`	$317.82M	USD	Annual
Unrealized gains/(losses) on investments,tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-926.00K	USD	Annual
Unrealized gains/(losses) on investments,tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$108.00K	USD	Annual
Unrealized gains/(losses) on investments,tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.51M	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	Annual
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$324.00K	USD	Annual
Currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.59M	USD	Annual
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-419.00K	USD	Annual
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-407.00K	USD	Annual
Unrealized gains/(losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-598.00K	USD	Annual
Unrealized gains/(losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.38M	USD	Annual
Unrealized gains/(losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.21M	USD	Annual
Unrealized gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.97M	USD	Annual
Unrealized gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.09M	USD	Annual
Unrealized gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.36M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.15M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$821.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$318.64M	USD	Annual
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-731.00K	USD	Annual
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$366.00K	USD	Annual
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.85M	USD	Annual
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$241.39M	USD	Annual
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$142.48M	USD	Annual
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$310.79M	USD	Annual

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