2020 Form 10-K Financial Statement

#000156459020054803 Filed on November 20, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q3 2018 Q3
Revenue $1.458B $335.0M $312.5M
YoY Change 16.15% 7.2% 7.28%
Cost Of Revenue $334.3M $85.40M $78.10M
YoY Change 2.73% 9.35% -5.07%
Gross Profit $1.124B $249.6M $234.4M
YoY Change 20.84% 6.48% 12.14%
Gross Profit Margin 77.08% 74.51% 75.01%
Selling, General & Admin $595.3M $125.3M $150.6M
YoY Change 9.15% -16.8% 17.29%
% of Gross Profit 52.95% 50.2% 64.25%
Research & Development $256.6M $64.10M $62.40M
YoY Change 3.92% 2.72% 4.26%
% of Gross Profit 22.82% 25.68% 26.62%
Depreciation & Amortization $80.82M $19.20M $22.10M
YoY Change 3.85% -13.12% 2.79%
% of Gross Profit 7.19% 7.69% 9.43%
Operating Expenses $913.3M $195.5M $220.8M
YoY Change 5.31% -11.46% 11.65%
Operating Profit $210.9M $54.10M $13.60M
YoY Change 234.48% 297.79% 20.82%
Interest Expense $76.43M -$13.70M -$11.40M
YoY Change 77.55% 20.18% -211.76%
% of Operating Profit 36.25% -25.32% -83.82%
Other Income/Expense, Net $271.0K $900.0K $500.0K
YoY Change -11.15% 80.0% -240.06%
Pretax Income $134.7M $33.80M $700.0K
YoY Change 563.58% 4728.57% 0.14%
Income Tax $4.011M $24.00M -$12.50M
% Of Pretax Income 2.98% 71.01% -1785.71%
Net Earnings $130.7M $9.800M $13.20M
YoY Change -575.95% -25.76% -1488.01%
Net Earnings / Revenue 8.96% 2.93% 4.22%
Basic Earnings Per Share $1.13
Diluted Earnings Per Share $1.12 $83.05K $110.4K
COMMON SHARES
Basic Shares Outstanding 115.7M 115.2M shares 117.8M shares
Diluted Shares Outstanding 116.3M

Balance Sheet

Concept 2020 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.6M $297.5M $285.8M
YoY Change 2.05% 4.09% 2.07%
Cash & Equivalents $275.5M $269.6M $259.9M
Short-Term Investments $28.10M $27.90M $25.80M
Other Short-Term Assets $114.6M $59.71M $169.7M
YoY Change 1.96% -64.82% 2.28%
Inventory
Prepaid Expenses $52.70M $49.00M
Receivables $415.2M $372.7M $129.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $833.4M $782.6M $633.8M
YoY Change 6.49% 23.48% -4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $251.4M $105.5M $80.61M
YoY Change 138.29% 30.91% 26.75%
Goodwill $1.238B $1.182B
YoY Change 4.71% -0.03%
Intangibles $169.9M $200.2M
YoY Change -15.11% -22.37%
Long-Term Investments $31.00M $29.50M $30.10M
YoY Change 5.08% -1.99% -2.59%
Other Assets $403.5M $140.1M $36.29M
YoY Change 19.1% 286.19% 5.25%
Total Long-Term Assets $2.549B $1.882B $1.695B
YoY Change 35.46% 11.01% 0.08%
TOTAL ASSETS
Total Short-Term Assets $833.4M $782.6M $633.8M
Total Long-Term Assets $2.549B $1.882B $1.695B
Total Assets $3.383B $2.665B $2.329B
YoY Change 26.95% 14.41% -1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.90M $42.44M $53.47M
YoY Change -41.27% -20.63% 52.08%
Accrued Expenses $232.0M $190.0M $172.8M
YoY Change 22.11% 9.95% 8.14%
Deferred Revenue $385.5M $487.6M
YoY Change -20.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $680.8M $638.2M $735.3M
YoY Change 6.68% -13.21% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B $669.1M $643.3M
YoY Change 50.25% 4.01% -9.67%
Other Long-Term Liabilities $246.0M $102.5M $58.45M
YoY Change 116.55% 75.37% 9.98%
Total Long-Term Liabilities $1.251B $102.5M $58.45M
YoY Change 59.87% 75.37% 9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.8M $638.2M $735.3M
Total Long-Term Liabilities $1.251B $102.5M $58.45M
Total Liabilities $1.945B $1.463B $1.454B
YoY Change 32.95% 0.56% -1.39%
SHAREHOLDERS EQUITY
Retained Earnings -$191.4M -$599.4M
YoY Change -68.07% -7.9%
Common Stock $1.149M $1.180M
YoY Change -2.63% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.438B $1.202B $874.6M
YoY Change
Total Liabilities & Shareholders Equity $3.383B $2.665B $2.329B
YoY Change 26.95% 14.41% -1.33%

Cashflow Statement

Concept 2020 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $130.7M $9.800M $13.20M
YoY Change -575.95% -25.76% -1488.01%
Depreciation, Depletion And Amortization $80.82M $19.20M $22.10M
YoY Change 3.85% -13.12% 2.79%
Cash From Operating Activities $233.8M $55.20M $62.00M
YoY Change -18.0% -10.97% -16.1%
INVESTING ACTIVITIES
Capital Expenditures $20.20M -$4.800M -$17.30M
YoY Change -68.65% -72.25% 284.44%
Acquisitions $483.5M
YoY Change 457.41%
Other Investing Activities -$494.7M $2.400M -$1.800M
YoY Change 477.92% -233.33% -74.29%
Cash From Investing Activities -$526.0M -$2.400M -$19.10M
YoY Change 250.59% -87.43% 66.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$18.38M
YoY Change -118.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 297.4M -46.40M -45.70M
YoY Change -341.88% 1.53% -9.33%
NET CHANGE
Cash From Operating Activities 233.8M 55.20M 62.00M
Cash From Investing Activities -526.0M -2.400M -19.10M
Cash From Financing Activities 297.4M -46.40M -45.70M
Net Change In Cash 5.271M 6.400M -2.800M
YoY Change -45.07% -328.57% -123.33%
FREE CASH FLOW
Cash From Operating Activities $233.8M $55.20M $62.00M
Capital Expenditures $20.20M -$4.800M -$17.30M
Free Cash Flow $213.6M $60.00M $79.30M
YoY Change -3.23% -24.34% 1.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
215023000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31868000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33094000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25624000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19279000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16909000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
186037000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
312811000
CY2019Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
27891000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
543000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
744000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
415221000
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
121 Seaport Boulevard
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Boston
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02210
CY2020 dei City Area Code
CityAreaCode
781
CY2020 dei Local Phone Number
LocalPhoneNumber
370-5000
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Public Float
EntityPublicFloat
6144651405
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116662768
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275458000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
269579000
CY2020Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
28129000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
372743000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
69408000
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45231000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
833447000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101499000
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
237570000
CY2020Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
30970000
CY2019Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
29544000
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
190963000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
149933000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
212570000
CY2020Q3 us-gaap Assets
Assets
3382738000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24910000
CY2020Q3 ptc Accrued Expenses And Other Liability Current
AccruedExpensesAndOtherLiabilityCurrent
96313000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
101087000
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7011000
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17407000
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MA
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-2866152
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
416804000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34635000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
680760000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1005314000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12431000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9661000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
180388000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55936000
CY2020Q3 us-gaap Liabilities
Liabilities
1944490000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118158000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116390000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117724000
CY2019 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-1700000
CY2018 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-200000
CY2019 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax
5251000
CY2018 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax
1445000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
100000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
100000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
549000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-483000
CY2019 ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
4702000
CY2018 ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
1928000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325378000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116125000
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116125000
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
1161000
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1602728000
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1502949000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62267000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103374000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1438248000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3382738000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1255631000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
334271000
CY2020 us-gaap Gross Profit
GrossProfit
1124144000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
435451000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
130695000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
51987000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1458415000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247752000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64411000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36041000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
33869000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
33027000
CY2020 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
1521000
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000857005
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2020 dei Entity File Number
EntityFileNumber
0-18059
CY2020 dei Entity Registrant Name
EntityRegistrantName
PTC Inc.
CY2020 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value per share
CY2020 dei Trading Symbol
TradingSymbol
PTC
CY2020 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
52701000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
59707000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
782621000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105531000
CY2019Q3 us-gaap Goodwill
Goodwill
1238179000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
169949000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
51987000
CY2018 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
45374000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
874589000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24311000
CY2018 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0
CY2020 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
30521000
CY2019 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
30469000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
483478000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41683000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
256575000
CY2018 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
588000
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
198634000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140130000
CY2019Q3 us-gaap Assets
Assets
2664588000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
42442000
CY2019Q3 ptc Accrued Expenses And Other Liability Current
AccruedExpensesAndOtherLiabilityCurrent
104028000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88769000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
385509000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
638155000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
669134000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11123000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102495000
CY2019Q3 us-gaap Liabilities
Liabilities
1462590000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114899000
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114899000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
1149000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24755000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11767000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
530000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-269000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
700000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
700000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1629000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3600000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1500000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
8743000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3787000
CY2019 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
1450000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
326502000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-191390000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-110710000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1201998000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2664588000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1241824000
CY2019 us-gaap Gross Profit
GrossProfit
930253000
CY2018 us-gaap Gross Profit
GrossProfit
915322000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
417449000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
414764000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
246888000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
249786000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127919000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
143045000
CY2019 ptc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
23841000
CY2018 ptc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
31350000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
51114000
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3764000
CY2019 us-gaap Operating Expenses
OperatingExpenses
867211000
CY2018 us-gaap Operating Expenses
OperatingExpenses
842709000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63042000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
72613000
CY2019 us-gaap Interest Expense
InterestExpense
43047000
CY2018 us-gaap Interest Expense
InterestExpense
41673000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2284000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28656000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47760000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23331000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
51987000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25125000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11678000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52585000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40309000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
51987000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77824000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87408000
CY2019 ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2018 ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
86400000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
82939000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
159826000
CY2020 ptc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
28713000
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
32716000
CY2020 us-gaap Operating Expenses
OperatingExpenses
913281000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
210863000
CY2020 us-gaap Interest Expense
InterestExpense
76428000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2791000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
271000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134706000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4011000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
130695000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115663000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117724000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116267000
CY2020 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount
-1700000
CY2020 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax
-13242000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
CY2020 ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
-13242000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22076000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
188000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
900000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2983000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1691000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
700000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4148000
CY2020 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
-1878000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7336000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138031000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
130695000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80817000
CY2020 ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
38687000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
115149000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3167000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-534000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24641000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1708000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56556000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32365000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29446000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20396000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5135000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16200000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5251000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10282000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12098000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6988000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17046000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
45875000
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
56141000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-26616000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
232000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10323000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-36189000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2829000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10642000
CY2020 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-11110000
CY2019 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2018 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
92023000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-73995000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6959000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233808000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285145000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20196000
CY2019 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
1507000
CY2018 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
18140000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86737000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7500000
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1000000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11050000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000000
CY2020 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
9421000
CY2019 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-9675000
CY2018 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-525972000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150024000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49212000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.35
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
188000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1686000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1438248000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
38553000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17107000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
455000000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
205000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
250000000
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000000
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
610125000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
320000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114994000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18382000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12975000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1015654000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2851000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1575000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
8275000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15000000
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33740000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44366000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45374000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
297410000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122960000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-210846000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
25000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2565000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7810000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5271000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9596000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20116000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270689000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261093000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281209000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275960000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270689000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261093000
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2100000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
885436000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
995500000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
15654000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
82939000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1100000000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11767000
CY2018 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-269000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1570000
CY2019 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
44366000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-140000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
17615000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
51987000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116390000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1768000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118158000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0.0
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1201998000
CY2020 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
33740000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
18382000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115149000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
86400000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
114994000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24755000
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
530000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5602000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
130695000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22076000
CY2020Q3 ptc Percent Of Standalone Selling Price For Subscriptions That Contains Software License
PercentOfStandaloneSellingPriceForSubscriptionsThatContainsSoftwareLicense
0.55
CY2020Q3 ptc Percentofstandalonesellingpriceforsubscriptionsthatcontainssupport
Percentofstandalonesellingpriceforsubscriptionsthatcontainssupport
0.45
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
34500000
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
22900000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000
CY2020Q3 ptc Non Marketable Equity Investments
NonMarketableEquityInvestments
8900000
CY2019Q3 ptc Non Marketable Equity Investments
NonMarketableEquityInvestments
9400000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Century Gothic;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk and Fair Value of Financial Instruments</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:4.39%;font-family:Century Gothic;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The amounts reflected in the Consolidated Balance Sheets for cash and cash equivalents, accounts receivable and accounts payable approximate their fair value due to their short maturities. Financial instruments that potentially subject us to concentration of credit risk consist primarily of investments, trade accounts receivable and foreign currency derivative instruments. Our cash, cash equivalents, and foreign currency derivatives are placed with financial institutions with high credit standings. Our credit risk for derivatives is also mitigated due to the short-term nature of the contracts. Our customer base consists of many geographically diverse customers dispersed across many industries. No individual customer comprised more than 10% of our trade accounts receivable as of September 30, 2020 or 2019 or more than 10% of our revenue for the years ended September 30, 2020, 2019 or 2018.</p>
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000000.0
CY2020 ptc Operating Leases Maximum Expiration Year
OperatingLeasesMaximumExpirationYear
2037
CY2020Q3 ptc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0
CY2019Q3 ptc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0
CY2018Q3 ptc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3800000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3600000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2900000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-69100000
CY2020Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-37200000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
26400000
CY2020Q3 ptc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
300000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
300000
CY2020Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromNetInvestmentHedgesBeforeTax
-8200000
CY2020Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Effect Netof Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromNetInvestmentHedgesEffectNetofTax
-8200000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-91200000
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-34900000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
24800000
CY2019Q3 ptc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
100000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000
CY2019Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromNetInvestmentHedgesBeforeTax
6800000
CY2019Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Effect Netof Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromNetInvestmentHedgesEffectNetofTax
5100000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0
CY2020 us-gaap Net Income Loss
NetIncomeLoss
130695000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115663000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117724000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
604000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116267000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117724000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11984000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21038000
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
426465000
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
396632000
CY2020Q3 ptc Contract With Customer Asset Current
ContractWithCustomerAssetCurrent
6900000
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
15100000
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-9000000.0
CY2020 ptc Contractwith Customer Asset Additionsduring Period
ContractwithCustomerAssetAdditionsduringPeriod
6100000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
379800000
CY2020 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
409700000
CY2020Q3 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
511300000
CY2019Q3 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
412500000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
36200000
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
30400000
CY2020Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2019Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
426500000
CY2020Q3 ptc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
0.85
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
6244000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1220900000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1458415000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1255631000
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
32700000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
26400000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
31500000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
51100000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
24700000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
-1000000.0
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
2800000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
-1003000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
2756000
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-70000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2415000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
48612000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
24721000
CY2019 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4812000
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-32000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
31086000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
26427000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
31502000
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
164000
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
274000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
9987000
CY2020Q3 ptc Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
330392000
CY2019Q3 ptc Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
313967000
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30251000
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
28445000
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
99883000
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
97657000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
460526000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
440069000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
359027000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
334538000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101499000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105531000
CY2020 us-gaap Depreciation
Depreciation
24700000
CY2019 us-gaap Depreciation
Depreciation
26700000
CY2018 us-gaap Depreciation
Depreciation
29400000
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8600000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3100000
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
500000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2019Q3 us-gaap Goodwill
Goodwill
1238179000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
911809000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
674239000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237570000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
778968000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
609019000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169949000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1863356000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1408128000
CY2018Q3 us-gaap Goodwill
Goodwill
1182457000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10596000
CY2019Q3 us-gaap Goodwill
Goodwill
1238179000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10435000
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28713000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23841000
CY2020 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
27391000
CY2019 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
27307000
CY2020 ptc Amortization Of Intangible Asset Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetIncludingCostOfGoodsAndServicesSoldAmortization
56104000
CY2019 ptc Amortization Of Intangible Asset Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetIncludingCostOfGoodsAndServicesSoldAmortization
51148000
CY2018 ptc Amortization Of Intangible Asset Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetIncludingCostOfGoodsAndServicesSoldAmortization
58056000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52900000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39100000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
79000000.0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-73865000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-112077000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
208571000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132377000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134706000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2187000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13130000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1266000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-945000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25199000
CY2020 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
3072000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33867000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28652000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46052000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26811000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22911000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4063000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1759000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6233000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-22962000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24641000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1708000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4011000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47760000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28288000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4263000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-16489000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
66417000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.32
CY2020 ptc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Act2017 Amount
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxAct2017Amount
0
CY2020 ptc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Act2017 Rate
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxAct2017Rate
0
CY2019 ptc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Act2017 Amount
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxAct2017Amount
0
CY2019 ptc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Act2017 Rate
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxAct2017Rate
0
CY2018 ptc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Act2017 Amount
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxAct2017Amount
126122000
CY2018 ptc Effective Income Tax Rate Reconciliation Transition Impactof Us Tax Act2017 Rate
EffectiveIncomeTaxRateReconciliationTransitionImpactofUSTaxAct2017Rate
4.40
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
69648000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
2.43
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2998000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.02
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
607000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2401000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.08
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5483000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.04
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3731000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.18
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3058000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.11
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.16
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.81
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.33
CY2020 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.02
CY2019 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
2611000
CY2019 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.13
CY2018 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
-4646000
CY2018 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.16
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-38743000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.35
CY2020 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingPercent
0.03
CY2019 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingPercent
0.32
CY2018 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingAmount
2736000
CY2018 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingPercent
0.10
CY2020 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Rate
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockRate
-0.01
CY2019 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Rate
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockRate
-0.29
CY2018 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockAmount
-11641000
CY2018 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Rate
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockRate
-0.41
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2018 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
2352000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.08
CY2020 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Percent
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsPercent
0.05
CY2019 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Percent
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsPercent
0.12
CY2018 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Amount
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsAmount
5408000
CY2018 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Percent
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsPercent
0.19
CY2020 ptc Effective Income Tax Reconciliation Beat Percent
EffectiveIncomeTaxReconciliationBEATPercent
-0.01
CY2019 ptc Effective Income Tax Reconciliation Beat Percent
EffectiveIncomeTaxReconciliationBEATPercent
0.09
CY2018 ptc Effective Income Tax Reconciliation Beat Amount
EffectiveIncomeTaxReconciliationBEATAmount
0
CY2018 ptc Effective Income Tax Reconciliation Beat Percent
EffectiveIncomeTaxReconciliationBEATPercent
0
CY2020 ptc Effective Income Tax Reconciliation Gilti Percent
EffectiveIncomeTaxReconciliationGILTIPercent
0.11
CY2019 ptc Effective Income Tax Reconciliation Gilti Percent
EffectiveIncomeTaxReconciliationGILTIPercent
0.31
CY2018 ptc Effective Income Tax Reconciliation Gilti Amount
EffectiveIncomeTaxReconciliationGILTIAmount
0
CY2018 ptc Effective Income Tax Reconciliation Gilti Percent
EffectiveIncomeTaxReconciliationGILTIPercent
0
CY2020 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomePercent
-0.02
CY2019 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomePercent
-0.32
CY2018 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomeAmount
0
CY2018 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomePercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
116000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23331000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.245
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
15400000
CY2020Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7000000.0
CY2019Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
23400000
CY2019Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
17400000
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
17300000
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
5300000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52600000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38900000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22600000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
61495000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26462000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8074000
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
0
CY2020Q3 ptc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
30109000
CY2019Q3 ptc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
34560000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
14370000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
14838000
CY2020Q3 ptc Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
13579000
CY2019Q3 ptc Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
41739000
CY2020Q3 ptc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
6021000
CY2019Q3 ptc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
9899000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
13630000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12306000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15130000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
20986000
CY2020Q3 ptc Deferred Tax Asset Amortization Of Intangible Assets
DeferredTaxAssetAmortizationOfIntangibleAssets
162426000
CY2019Q3 ptc Deferred Tax Asset Amortization Of Intangible Assets
DeferredTaxAssetAmortizationOfIntangibleAssets
168376000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
70695000
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
49995000
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
532910000
CY2020Q3 ptc Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
52224000
CY2019Q3 ptc Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
0
CY2020Q3 ptc Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
47457000
CY2019Q3 ptc Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
45450000
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
35851000
CY2019Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
31248000
CY2020Q3 ptc Deferred Tax Asset Deferred Interest
DeferredTaxAssetDeferredInterest
0
CY2019Q3 ptc Deferred Tax Asset Deferred Interest
DeferredTaxAssetDeferredInterest
10864000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1849000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1623000
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
468346000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
205423000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177663000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
327487000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
290683000
CY2020Q3 ptc Deferred Tax Liabilities Acquired Intangible Assets
DeferredTaxLiabilitiesAcquiredIntangibleAssets
-65894000
CY2019Q3 ptc Deferred Tax Liabilities Acquired Intangible Assets
DeferredTaxLiabilitiesAcquiredIntangibleAssets
-42554000
CY2020Q3 ptc Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
-35885000
CY2019Q3 ptc Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
0
CY2020Q3 ptc Deferred Tax Liability Pension
DeferredTaxLiabilityPension
-1155000
CY2019Q3 ptc Deferred Tax Liability Pension
DeferredTaxLiabilityPension
-2532000
CY2020Q3 ptc Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
-594000
CY2019Q3 ptc Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
-19312000
CY2020Q3 ptc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
-7481000
CY2019Q3 ptc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
0
CY2020Q3 ptc Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
-12699000
CY2019Q3 ptc Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
-31005000
CY2020Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
5821000
CY2019Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
19040000
CY2020Q3 ptc Deferred Tax Liabilities Prepaid Commissions
DeferredTaxLiabilitiesPrepaidCommissions
-17124000
CY2019Q3 ptc Deferred Tax Liabilities Prepaid Commissions
DeferredTaxLiabilitiesPrepaidCommissions
-17423000
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-2302000
CY2019Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-1866000
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
148955000
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
133732000
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
178532000
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
156951000
CY2020Q3 ptc Gross Deferred Amortization Carryforward
GrossDeferredAmortizationCarryforward
907400000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177663000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
141950000
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
279683000
CY2020 ptc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
0
CY2019 ptc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
1772000
CY2018 ptc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
2791000
CY2020 ptc Valuation Allowance Net Increase Decrease In Deferred Tax Assets For Jurisdictions With A Full Valuation Allowance
ValuationAllowanceNetIncreaseDecreaseInDeferredTaxAssetsForJurisdictionsWithAFullValuationAllowance
27760000
CY2019 ptc Valuation Allowance Net Increase Decrease In Deferred Tax Assets For Jurisdictions With A Full Valuation Allowance
ValuationAllowanceNetIncreaseDecreaseInDeferredTaxAssetsForJurisdictionsWithAFullValuationAllowance
37485000
CY2018 ptc Valuation Allowance Net Increase Decrease In Deferred Tax Assets For Jurisdictions With A Full Valuation Allowance
ValuationAllowanceNetIncreaseDecreaseInDeferredTaxAssetsForJurisdictionsWithAFullValuationAllowance
-134942000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
205423000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177663000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
141950000
CY2020 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2019 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2018 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2020Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
600000
CY2019Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
500000
CY2020Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2019Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2018Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11484000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9812000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2173000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1466000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1456000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2452000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1375000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4631000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1160000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1765000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16107000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11484000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9812000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16100000
CY2020Q3 ptc Unrecognized Tax Benefits Increase In Valuation Allowance Upon Recognition
UnrecognizedTaxBenefitsIncreaseInValuationAllowanceUponRecognition
7700000
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
115100000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
86400000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
82900000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13400000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16600000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28300000
CY2020Q3 ptc Gross Debt
GrossDebt
1018000000
CY2019Q3 ptc Gross Debt
GrossDebt
673125000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12686000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3991000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1005314000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
669134000
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000
CY2020 ptc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1
CY2020Q3 ptc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2020 ptc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2020Q3 ptc Leverage Ratio Actual
LeverageRatioActual
2.34
CY2020Q3 ptc Debt Instrument Covenant Compliance Senior Debt Leverage Ratioactual
DebtInstrumentCovenantComplianceSeniorDebtLeverageRatioactual
0.08
CY2020Q3 ptc Interest Coverage Ratio Actual
InterestCoverageRatioActual
5.85
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
76400000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
43000000.0
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
41700000
CY2020 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
60600000
CY2019 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
40800000
CY2018 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
39800000
CY2020Q2 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
15000000.0
CY2020 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.043
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.054
CY2018 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.052
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16400000
CY2020Q3 ptc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
500000
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15100000
CY2019Q3 ptc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
1100000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1400000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115000000
CY2018Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
1000000000
CY2018Q3 ptc Accelerated Share Repurchase Initial Delivery Percentof Total
AcceleratedShareRepurchaseInitialDeliveryPercentofTotal
0.80
CY2018Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
1000000000
CY2018Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
100000000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
115149000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
86400000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
82939000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
213500000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P19M
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5300000
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3500000
CY2020Q3 ptc Esp Pmaximumcontributionpercentage
ESPPmaximumcontributionpercentage
0.10
CY2020 ptc Esp Pmaximumcontributionamountbyemployee
ESPPmaximumcontributionamountbyemployee
25000000
CY2020Q3 ptc Esp Ppurchasepriceasaofstockprice
ESPPpurchasepriceasaofstockprice
0.85
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y3M18D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.280
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0159
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
103265000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
131659000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
127525000
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
500000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33700000
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
500000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44400000
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
700000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45400000
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.06
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1073000
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-3000000.0
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3500000
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1000000.0
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2600000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2600000
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
3813000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4321000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4133000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4822000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4651000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
23538000
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
72063000
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69879000
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
105299000
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
903000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
165301000
CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1073000
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
108020000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
3064000
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
168519000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2771000
CY2019Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2771000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
57317000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
146000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
28000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
57435000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7632000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27727000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
27899000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27725000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
27735000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
31066000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
31200000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
29592000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
29700000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
58793000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
59099000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
57317000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
57435000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
903000
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
903000
CY2020Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
903000
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2020Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1500000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1073000
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1073000
CY2020Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
903000
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2020Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
170000
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1700000
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3200000
CY2018 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
7000000.0
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7000000.0
CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8400000
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-7500000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
210863000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63042000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
72613000
CY2020 us-gaap Interest Expense
InterestExpense
76428000
CY2019 us-gaap Interest Expense
InterestExpense
43047000
CY2018 us-gaap Interest Expense
InterestExpense
41673000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
271000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2284000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134706000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28656000
CY2020 ptc Numberof Product Areas
NumberofProductAreas
3
CY2020Q3 ptc Boston Lease Square Feet
BostonLeaseSquareFeet
250000
CY2020Q3 ptc Boston Lease Year One Payments
BostonLeaseYearOnePayments
11000000.0
CY2020Q3 ptc Boston Lease Per Square Foot Annual Increase
BostonLeasePerSquareFootAnnualIncrease
1
CY2020Q3 ptc Boston Lease Annual Increase
BostonLeaseAnnualIncrease
300000
CY2020Q3 ptc Boston Lease Building Operating Cost Amount Estimate Year One
BostonLeaseBuildingOperatingCostAmountEstimateYearOne
7100000
CY2020Q3 ptc Boston Lease Leasehold Improvement Allowance
BostonLeaseLeaseholdImprovementAllowance
25000000
CY2020Q3 ptc Boston Lease Leasehold Improvement Allowance Per Square Foot
BostonLeaseLeaseholdImprovementAllowancePerSquareFoot
100
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
38687000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4430000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5247000
CY2020 us-gaap Sublease Income
SubleaseIncome
4267000
CY2020 us-gaap Lease Cost
LeaseCost
44097000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M28D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44710000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30993000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22326000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19686000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17051000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
170303000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
305069000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90046000

Files In Submission

Name View Source Status
0001564590-20-054803-index-headers.html Edgar Link pending
0001564590-20-054803-index.html Edgar Link pending
0001564590-20-054803.txt Edgar Link pending
0001564590-20-054803-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gg3edncmcqfy000001.jpg Edgar Link pending
gg3edncmcqfy000002.jpg Edgar Link pending
gg3edncmcqfy000003.jpg Edgar Link pending
gg3edncmcqfy000004.jpg Edgar Link pending
gg3edncmcqfy000005.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
ptc-10k_20200930.htm Edgar Link pending
ptc-10k_20200930_htm.xml Edgar Link completed
ptc-20200930.xsd Edgar Link pending
ptc-20200930_cal.xml Edgar Link unprocessable
ptc-20200930_def.xml Edgar Link unprocessable
ptc-20200930_lab.xml Edgar Link unprocessable
ptc-20200930_pre.xml Edgar Link unprocessable
ptc-ex106_285.htm Edgar Link pending
ptc-ex211_529.htm Edgar Link pending
ptc-ex231_394.htm Edgar Link pending
ptc-ex311_127.htm Edgar Link pending
ptc-ex312_126.htm Edgar Link pending
ptc-ex32_125.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending