10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027347`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dlb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 107 Cash Flow Statement 93 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.01M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$125.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$135.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$620.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$765.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$124.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,012 and $11,834	`AccountsReceivableNetCurrent`	$266.87M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,012 and $11,834	`AccountsReceivableNetCurrent`	$243.59M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $135 and $125	`ContractWithCustomerAssetNet`	$176.09M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $135 and $125	`ContractWithCustomerAssetNet`	$192.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.40M	USD	Point-in-time
Inventories, net	`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`	$54.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$98.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$501.67M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$513.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.27M	USD	Point-in-time
Goodwill	`Goodwill`	$365.15M	USD	Point-in-time
Goodwill	`Goodwill`	$426.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$86.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.15M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$209.68M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$183.57M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$346.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$230.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.04M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$41.62M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$23.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$625.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.43M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$226.00K	USD	3 Qtrs
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$84.00K	USD	1 Quarter
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$213.00K	USD	3 Qtrs
Included in net income attributable to noncontrolling interest	`CostsAndExpensesRelatedPartyAttributableToControllingInterest`	$71.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.59M	USD	3 Qtrs
Total revenue	`Revenues`	$289.58M	USD	1 Quarter
Total revenue	`Revenues`	$1.01B	USD	3 Qtrs
Total revenue	`Revenues`	$298.37M	USD	1 Quarter
Total revenue	`Revenues`	$975.59M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$104.18M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$41.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$117.01M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$35.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$871.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$892.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$199.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$201.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$268.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$263.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$218.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$191.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.11M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.62M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.46M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.04M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$976.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$672.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$208.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$691.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$240.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.97M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$161.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$255.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$620.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$21.77M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.81M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.82M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.17M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$191.74M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$16.41M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$156.14M	USD	3 Qtrs
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	3 Qtrs
Less: net (income)/loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$191.47M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$156.33M	USD	3 Qtrs
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.46M	shares	1 Quarter
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`	$0.25	USD	1 Quarter
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`	$0.27	USD	Point-in-time
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
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`	$0.81	USD	3 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`	$0.75	USD	3 Qtrs
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$191.74M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$16.41M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$156.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$87.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.29M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.83M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.66M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.11M	USD	3 Qtrs
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$179.00K	USD	3 Qtrs
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$2.17M	USD	3 Qtrs
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-348.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.14M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$2.39M	USD	3 Qtrs
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$1.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.55M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$10.11M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.23M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$3.80M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$941.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-775.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.78M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.02M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.97M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.69M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.54M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.07M	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`	$123.08M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.97M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$54.02M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.42M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.89M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.22M	USD	3 Qtrs
Business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-25.70M	USD	3 Qtrs
Business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.17M	USD	3 Qtrs
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	-	USD	3 Qtrs
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	`PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications`	$11.53M	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 provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.92M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.21M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$53.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$37.23M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.86M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$75.82M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$77.58M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$266.00K	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`	$28.62M	USD	3 Qtrs
Payment Of Deferred Consideration For Prior Business Combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	$500.00K	USD	3 Qtrs
Payment Of Deferred Consideration For Prior Business Combination	`PaymentOfDeferredConsiderationForPriorBusinessCombination`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.82M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.70M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.77M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.79M	USD	3 Qtrs
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`	$1.23B	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`	$799.16M	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`	$1.23B	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`	$799.16M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$30.01M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$40.46M	USD	3 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$-2.90M	USD	3 Qtrs
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$2.05M	USD	3 Qtrs
Equity issued in connection with business combination	`EquityIssuedInConnectionWithBusinessCombination`	$21.20M	USD	3 Qtrs
Equity issued in connection with business combination	`EquityIssuedInConnectionWithBusinessCombination`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Net income	`ProfitLoss`	$191.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$16.41M	USD	1 Quarter
Net income	`ProfitLoss`	$156.14M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.61M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$266.00K	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.96M	USD	3 Qtrs
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$389.00K	USD	1 Quarter
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$1.06M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.61M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$124.28M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$310.49M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$190.00M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$75.82M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$77.58M	USD	3 Qtrs
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$25.84M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$25.14M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.84M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$53.60M	USD	3 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.54M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.23M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.99M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.62M	USD	3 Qtrs
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.82M	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$70.00K	USD	3 Qtrs
Equity issued in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$21.20M	USD	3 Qtrs
Equity issued in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$21.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$191.74M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$39.61M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$16.41M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$156.14M	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
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`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-50.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-98.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-115.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-26.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.84M	USD	3 Qtrs
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-178.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.68M	USD	3 Qtrs
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.09M	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $12, $3, $50, and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-250.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $12, $3, $50, and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $12, $3, $50, and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.45M	USD	3 Qtrs
Unrealized gains/(losses) on investments, net of tax benefit/(expense) of $12, $3, $50, and ($2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.74M	USD	3 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax benefit of $26, $178, $115, and $98	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.51M	USD	3 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax benefit of $26, $178, $115, and $98	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$211.00K	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax benefit of $26, $178, $115, and $98	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$320.00K	USD	3 Qtrs
Unrealized gains/(losses) on cash flow hedges, net of tax benefit of $26, $178, $115, and $98	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$498.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.61M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.93M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.60M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$720.00K	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-404.00K	USD	3 Qtrs
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$24.85M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$12.66M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$135.94M	USD	3 Qtrs
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$211.95M	USD	3 Qtrs

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