10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-015875`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dlb-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 106 Cash Flow Statement 92 Stockholders Equity 47 Comprehensive Income 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.83M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$128.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$125.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,991 and $11,834	`AccountsReceivableNetCurrent`	$243.59M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,991 and $11,834	`AccountsReceivableNetCurrent`	$283.31M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $128 and $125	`ContractWithCustomerAssetNet`	$275.26M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $128 and $125	`ContractWithCustomerAssetNet`	$176.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$100.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$508.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$513.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.88M	USD	Point-in-time
Goodwill	`Goodwill`	$365.15M	USD	Point-in-time
Goodwill	`Goodwill`	$370.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$203.89M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$183.57M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$246.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$230.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.52M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.20M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.24M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$108.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$480.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.88M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	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`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$142.00K	USD	2 Qtrs
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$142.00K	USD	2 Qtrs
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$71.00K	USD	1 Quarter
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$71.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.81M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.37M	USD	1 Quarter
Total revenue	`Revenues`	$686.00M	USD	2 Qtrs
Total revenue	`Revenues`	$375.89M	USD	1 Quarter
Total revenue	`Revenues`	$334.37M	USD	1 Quarter
Total revenue	`Revenues`	$710.81M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$35.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$75.50M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$68.22M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$41.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$617.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$334.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$635.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$181.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$84.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.69M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$33.00K	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$5.16M	USD	1 Quarter
Restructuring charges/(credits)	`RestructuringCharges`	$10.62M	USD	Annual
Restructuring charges/(credits)	`RestructuringCharges`	$-211.00K	USD	2 Qtrs
Restructuring charges/(credits)	`RestructuringCharges`	$5.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$432.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$483.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-681.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-910.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.06M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$962.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$13.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.36M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$95.88M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$175.33M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$36.52M	USD	1 Quarter
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$260.00K	USD	2 Qtrs
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.00K	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$36.72M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$95.70M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$116.73M	USD	2 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$175.07M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.39M	shares	2 Qtrs
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	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 declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	Point-in-time
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	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`	$0.27	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$95.88M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$175.33M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.07M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.57M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.95M	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-673.00K	USD	2 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-37.00K	USD	2 Qtrs
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-2.07M	USD	2 Qtrs
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$2.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.54M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$4.42M	USD	2 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$-560.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$76.45M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$99.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.64M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$265.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.61M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.47M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.12M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.37M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.36M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.42M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.92M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.48M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$201.23M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$80.56M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.11M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.34M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.05M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$94.84M	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`	$14.74M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.05M	USD	2 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.23M	USD	2 Qtrs
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	2 Qtrs
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.53M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.53M	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`	$51.89M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$35.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$21.39M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.86M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.28M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$50.68M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$51.74M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$266.00K	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$26.80M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$32.72M	USD	2 Qtrs
Payment Of Deferred Consideration For Prior Business Combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	$500.00K	USD	2 Qtrs
Payment Of Deferred Consideration For Prior Business Combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.26M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	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`	$65.05M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.42M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.37M	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`	$693.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.84M	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`	$1.23B	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$24.02M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$27.47M	USD	2 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.64M	USD	2 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-3.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	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`	$2.25B	USD	Point-in-time
Net income	`ProfitLoss`	$95.88M	USD	1 Quarter
Net income	`ProfitLoss`	$175.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.59M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$266.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.35M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.07M	USD	2 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Capitalized	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$671.00K	USD	2 Qtrs
APIC, Share-Based Payment Arrangement, Increase for Cost Capitalized	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$330.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.31M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$120.49M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$84.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$99.28M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$49.86M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$25.87M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$25.40M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$50.68M	USD	2 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$51.74M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.44M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.06M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.39M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.69M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$800.00K	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.80M	USD	2 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.72M	USD	2 Qtrs
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	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`	$2.25B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$95.88M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$175.33M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$116.53M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$36.52M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00K	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`	$-38.00K	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$49.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit of $0, $34, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit of $0, $34, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.88M	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax benefit of $0, $34, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-485.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$67.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-89.00K	USD	2 Qtrs
Currency translation adjustments gains/(losses), net of tax benefit of $0, $34, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	2 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$80.00K	USD	2 Qtrs
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $1, ($1), $38, and ($5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.02M	USD	2 Qtrs
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $1, ($1), $38, and ($5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $1, ($1), $38, and ($5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.52M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $1, ($1), $38, and ($5)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.99M	USD	2 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax benefit/(expense) of ($67), ($49), $89, and ($80)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-391.00K	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax benefit/(expense) of ($67), ($49), $89, and ($80)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$59.00K	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax benefit/(expense) of ($67), ($49), $89, and ($80)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.72M	USD	2 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax benefit/(expense) of ($67), ($49), $89, and ($80)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-178.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.59M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.92M	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$637.00K	USD	2 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-152.00K	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$32.56M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$100.14M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$199.29M	USD	2 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$111.08M	USD	2 Qtrs

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