10-Q Filing

Dolby Laboratories, Inc. CIK: 1308547 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-003175`
Period End Date	20241231
Filing Date	20250130
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dlb-20241227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 102 Cash Flow Statement 160 Stockholders Equity 58 Comprehensive Income 44

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$107.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$107.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$106.00K	USD	Point-in-time
Contract assets, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss`	$106.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$90.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$90.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,892 and $5,361	`AccountsReceivableNetCurrent`	$315.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,892 and $5,361	`AccountsReceivableNetCurrent`	$315.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,892 and $5,361	`AccountsReceivableNetCurrent`	$339.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,892 and $5,361	`AccountsReceivableNetCurrent`	$339.30M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $107 and $106	`ContractWithCustomerAssetNet`	$197.48M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $107 and $106	`ContractWithCustomerAssetNet`	$197.48M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $107 and $106	`ContractWithCustomerAssetNet`	$220.89M	USD	Point-in-time
Contract assets, net of allowance for credit losses of $107 and $106	`ContractWithCustomerAssetNet`	$220.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$86.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$86.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$479.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$479.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$476.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$476.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$434.51M	USD	Point-in-time
Goodwill	`Goodwill`	$520.42M	USD	Point-in-time
Goodwill	`Goodwill`	$520.42M	USD	Point-in-time
Goodwill	`Goodwill`	$533.21M	USD	Point-in-time
Goodwill	`Goodwill`	$533.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$120.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$120.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.73M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$219.76M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$219.76M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$227.02M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$227.02M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.84M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$34.59M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$34.59M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$32.48M	USD	Point-in-time
Non-current contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$32.48M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$641.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$641.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.43M	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders equity Dolby Laboratories, Inc.	`StockholdersEquity`	$2.48B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
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
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`	$315.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.00M	USD	1 Quarter
Total revenue	`Revenues`	$357.00M	USD	1 Quarter
Total revenue	`Revenues`	$357.00M	USD	1 Quarter
Total revenue	`Revenues`	$315.57M	USD	1 Quarter
Total revenue	`Revenues`	$315.57M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.06M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$79.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$79.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.17M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.22M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.22M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.09M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.09M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.38M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$236.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.22M	USD	1 Quarter
Interest income/(expense), net	`InvestmentIncomeInterest`	$2.65M	USD	1 Quarter
Interest income/(expense), net	`InvestmentIncomeInterest`	$2.65M	USD	1 Quarter
Interest income/(expense), net	`InvestmentIncomeInterest`	$9.19M	USD	1 Quarter
Interest income/(expense), net	`InvestmentIncomeInterest`	$9.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.61M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.61M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.17M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.25M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$68.07M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$68.07M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$66.98M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$66.98M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$67.82M	USD	1 Quarter
Net income attributable to Dolby Laboratories, Inc.	`NetIncomeLoss`	$67.82M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.15M	shares	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$68.07M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$68.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.89M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.83M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.83M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.09M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.09M	USD	1 Quarter
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$895.00K	USD	1 Quarter
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$895.00K	USD	1 Quarter
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-2.10M	USD	1 Quarter
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-2.10M	USD	1 Quarter
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$730.00K	USD	1 Quarter
Provision for/(benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$730.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$1.75M	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$1.75M	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$3.06M	USD	1 Quarter
Other non-cash items affecting net income	`OtherNoncashIncomeExpense`	$3.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.93M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$35.40M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$35.40M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$23.42M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$23.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-570.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-570.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.49M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.49M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.87M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.87M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.87M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.87M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.99M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.99M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.18M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.18M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.69M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.69M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-798.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-798.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.26M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.26M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.50M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.50M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.58M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.78M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.23M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.23M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.26M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.26M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	1 Quarter
Business combinations, net of cash and restricted cash acquired, and other related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	1 Quarter
Business combinations, net of cash and restricted cash acquired, and other related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	1 Quarter
Business combinations, net of cash and restricted cash acquired, and other related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business combinations, net of cash and restricted cash acquired, and other related payments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$633.00K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$633.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$22.16M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$22.16M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$18.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$18.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$28.55M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$28.55M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$31.55M	USD	1 Quarter
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$31.55M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$740.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$740.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.05M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.05M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$34.56M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$34.56M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$32.44M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock	`PaymentsForRepurchaseOfOtherEquity`	$32.44M	USD	1 Quarter
Equity issued in connection with business combination	`EquityIssuedInConnectionWithBusinessCombinationFinancingActivities`	$722.00K	USD	1 Quarter
Equity issued in connection with business combination	`EquityIssuedInConnectionWithBusinessCombinationFinancingActivities`	$722.00K	USD	1 Quarter
Equity issued in connection with business combination	`EquityIssuedInConnectionWithBusinessCombinationFinancingActivities`	-	USD	1 Quarter
Equity issued in connection with business combination	`EquityIssuedInConnectionWithBusinessCombinationFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.14M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.16M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.16M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.91M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.91M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.31M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.31M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$817.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.66M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$11.76M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$11.76M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$10.61M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaid`	$10.61M	USD	1 Quarter
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.07M	USD	1 Quarter
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$1.07M	USD	1 Quarter
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$3.36M	USD	1 Quarter
Change in property, plant, and equipment purchased, unpaid at period-end	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid`	$3.36M	USD	1 Quarter

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Net income	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income	`ProfitLoss`	$68.07M	USD	1 Quarter
Net income	`ProfitLoss`	$68.07M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.53M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.53M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.05M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.05M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$740.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$740.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$95.00K	USD	1 Quarter
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$95.00K	USD	1 Quarter
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$98.00K	USD	1 Quarter
Capitalized stock-based compensation expense	`APICShareBasedPaymentArrangementIncreaseForCostCapitalized`	$98.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	186,322.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	186,322.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$80.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$80.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$28.55M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$28.55M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$31.55M	USD	1 Quarter
Cash dividends declared and paid on common stock	`DividendsCommonStockCash`	$31.55M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.16M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.16M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.30M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.30M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.44M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.44M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.56M	USD	1 Quarter
Tax withholdings on vesting of restricted stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.56M	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Equity issued in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$722.00K	USD	1 Quarter
Equity issued in connection with business combination	`StockIssuedDuringPeriodValueAcquisitions`	$722.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$67.58M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$67.58M	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`	$68.07M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$68.07M	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-166.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-166.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.65M	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.65M	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$684.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$684.00K	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.16M	USD	1 Quarter
Currency translation adjustments gains/(losses), net of tax benefit/(expense) of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.16M	USD	1 Quarter
Unrealized gains on investments, net of tax benefit of $166 and $12	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96M	USD	1 Quarter
Unrealized gains on investments, net of tax benefit of $166 and $12	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96M	USD	1 Quarter
Unrealized gains on investments, net of tax benefit of $166 and $12	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Unrealized gains on investments, net of tax benefit of $166 and $12	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$301.00K	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($10) and ($684)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.67M	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($10) and ($684)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.67M	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($10) and ($684)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.09M	USD	1 Quarter
Unrealized gains/(losses) on cash flow hedges, net of tax expense of ($10) and ($684)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.54M	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Less: comprehensive (income) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$82.54M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$82.54M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$51.47M	USD	1 Quarter
Comprehensive income attributable to Dolby Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$51.47M	USD	1 Quarter

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