2021 Q2 Form 10-Q Financial Statement
#000156459021040209 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $435.7M | $351.7M | $359.6M |
YoY Change | 23.87% | 19.03% | 23.81% |
Cost Of Revenue | $95.08M | $79.22M | $83.03M |
YoY Change | 20.01% | -4.21% | 3.91% |
Gross Profit | $340.6M | $272.5M | $276.6M |
YoY Change | 24.99% | 28.06% | 31.36% |
Gross Profit Margin | 78.18% | 77.48% | 76.91% |
Selling, General & Admin | $181.5M | $140.3M | $141.1M |
YoY Change | 29.36% | 2.43% | 1.42% |
% of Gross Profit | 53.29% | 51.49% | 51.0% |
Research & Development | $78.13M | $61.43M | $59.95M |
YoY Change | 27.19% | 1.38% | -2.36% |
% of Gross Profit | 22.94% | 22.54% | 21.68% |
Depreciation & Amortization | $22.47M | $20.50M | $20.60M |
YoY Change | 9.61% | 7.89% | 5.64% |
% of Gross Profit | 6.6% | 7.52% | 7.45% |
Operating Expenses | $267.0M | $209.1M | $226.6M |
YoY Change | 27.7% | 2.76% | -2.94% |
Operating Profit | $73.58M | $63.40M | $50.03M |
YoY Change | 16.06% | 581.36% | -318.85% |
Interest Expense | $13.18M | $19.66M | $32.62M |
YoY Change | -32.97% | 81.77% | 186.55% |
% of Operating Profit | 17.91% | 31.01% | 65.2% |
Other Income/Expense, Net | -$1.935M | $775.0K | -$1.629M |
YoY Change | -349.68% | -24.46% | -298.42% |
Pretax Income | $58.47M | $44.52M | $15.78M |
YoY Change | 31.34% | -9003.2% | -147.24% |
Income Tax | $7.266M | $9.838M | $8.622M |
% Of Pretax Income | 12.43% | 22.1% | 54.65% |
Net Earnings | $51.20M | $34.68M | $7.156M |
YoY Change | 47.65% | -334.98% | -116.45% |
Net Earnings / Revenue | 11.75% | 9.86% | 1.99% |
Basic Earnings Per Share | $0.44 | $0.30 | $0.06 |
Diluted Earnings Per Share | $0.43 | $0.30 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 116.9M | 115.8M | 115.6M shares |
Diluted Shares Outstanding | 118.6M | 116.2M | 116.0M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $366.3M | $403.3M | $861.0M |
YoY Change | -9.18% | 34.03% | 169.31% |
Cash & Equivalents | $366.3M | $377.4M | $826.8M |
Short-Term Investments | $0.00 | $25.80M | $34.30M |
Other Short-Term Assets | $119.8M | $52.11M | $60.87M |
YoY Change | 129.84% | -13.85% | 16.06% |
Inventory | |||
Prepaid Expenses | $72.63M | $66.85M | |
Receivables | $433.0M | $319.2M | $352.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $918.5M | $847.2M | $1.341B |
YoY Change | 8.41% | 12.57% | 69.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $241.1M | $101.6M | $104.1M |
YoY Change | 137.25% | -5.69% | -2.52% |
Goodwill | $2.197B | $1.605B | $1.603B |
YoY Change | 36.89% | 28.92% | 30.38% |
Intangibles | $247.2M | $251.2M | |
YoY Change | 34.93% | 30.58% | |
Long-Term Investments | $0.00 | $32.00M | $22.70M |
YoY Change | -100.0% | 48.15% | -26.77% |
Other Assets | $454.6M | $195.2M | $184.2M |
YoY Change | 132.87% | 31.03% | 8.63% |
Total Long-Term Assets | $3.288B | $2.529B | $2.525B |
YoY Change | 30.0% | 33.39% | 31.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $918.5M | $847.2M | $1.341B |
Total Long-Term Assets | $3.288B | $2.529B | $2.525B |
Total Assets | $4.206B | $3.376B | $3.866B |
YoY Change | 24.59% | 27.47% | 42.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.45M | $29.95M | $33.73M |
YoY Change | -21.73% | -32.02% | -8.06% |
Accrued Expenses | $251.6M | $223.8M | $236.4M |
YoY Change | 12.42% | 29.66% | 38.49% |
Deferred Revenue | $395.8M | $407.4M | |
YoY Change | 5.76% | ||
Short-Term Debt | $0.00 | $0.00 | $496.4M |
YoY Change | |||
Long-Term Debt Due | $496.4M | ||
YoY Change | |||
Total Short-Term Liabilities | $746.2M | $666.3M | $1.192B |
YoY Change | 11.99% | 10.82% | 99.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.479B | $1.125B | $1.134B |
YoY Change | 31.5% | 60.92% | 53.55% |
Other Long-Term Liabilities | $244.6M | $52.35M | $51.89M |
YoY Change | 367.25% | -39.99% | -38.43% |
Total Long-Term Liabilities | $1.724B | $52.35M | $51.89M |
YoY Change | 3192.43% | -39.99% | -38.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $746.2M | $666.3M | $1.192B |
Total Long-Term Liabilities | $1.724B | $52.35M | $51.89M |
Total Liabilities | $2.481B | $2.049B | $2.592B |
YoY Change | 21.12% | 42.96% | 76.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$115.7M | -$150.4M | |
YoY Change | -41.3% | -17.52% | |
Common Stock | $1.160M | $1.157M | |
YoY Change | 0.78% | -2.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.725B | $1.328B | $1.274B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.206B | $3.376B | $3.866B |
YoY Change | 24.59% | 27.47% | 42.37% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $51.20M | $34.68M | $7.156M |
YoY Change | 47.65% | -334.98% | -116.45% |
Depreciation, Depletion And Amortization | $22.47M | $20.50M | $20.60M |
YoY Change | 9.61% | 7.89% | 5.64% |
Cash From Operating Activities | $87.99M | $104.5M | $87.80M |
YoY Change | -15.8% | 54.59% | -37.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.012M | -$16.30M | -$5.500M |
YoY Change | -75.39% | 96.39% | -73.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$501.0K | -$4.000M | $2.200M |
YoY Change | -87.48% | -63.3% | -135.48% |
Cash From Investing Activities | -$4.513M | -$20.30M | -$3.300M |
YoY Change | -77.77% | 5.18% | -87.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -45.01M | -535.6M | 513.0M |
YoY Change | -91.6% | 617.0% | -629.41% |
NET CHANGE | |||
Cash From Operating Activities | 87.99M | 104.5M | 87.80M |
Cash From Investing Activities | -4.513M | -20.30M | -3.300M |
Cash From Financing Activities | -45.01M | -535.6M | 513.0M |
Net Change In Cash | 38.46M | -451.4M | 597.5M |
YoY Change | -108.52% | 1609.85% | 3394.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $87.99M | $104.5M | $87.80M |
Capital Expenditures | -$4.012M | -$16.30M | -$5.500M |
Free Cash Flow | $92.00M | $120.8M | $93.30M |
YoY Change | -23.84% | 59.16% | -42.44% |
Facts In Submission
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Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
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OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
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Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
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2677000 | ||
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278000 | ||
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903000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115521000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1479000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
460000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118181000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115981000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | ||
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
14800000 | ||
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
700000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8100000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2197313000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1625786000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1115697000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
721015000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
394682000 | |
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 | |
CY2021Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2591995000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1863356000 | |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
473613000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
7326000 | ||
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
2197313000 | |
CY2020Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
165301000 | |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1073000 | |
CY2020Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1073000 | |
CY2021Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9900000 | |
CY2020Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8900000 | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7302000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21708000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21367000 | ||
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
8260000 | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
6857000 | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
21644000 | ||
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
20535000 | ||
CY2021Q2 | ptc |
Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
|
15771000 | |
CY2020Q2 | ptc |
Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
|
14159000 | |
ptc |
Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
|
43352000 | ||
ptc |
Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
|
41902000 | ||
CY2021Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1119000 | |
CY2021Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
1000000 | |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
120515000 | |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1080000 | |
CY2021Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
1080000 | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
26087000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
550000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11050000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3291000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1729000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-674813000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-497006000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1000000000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
128000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
490125000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17083000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
15000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
42215000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
33232000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
279000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
439990000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
408540000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1646000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4127000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
90311000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
107241000 | ||
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 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
366271000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
377930000 | |
ptc |
Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
|
-9979000 | ||
ptc |
Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
|
0 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1650533000 | |
CY2021Q2 | ptc |
Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
|
24953000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43068000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
183980000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
10581000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-307000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1829000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1724958000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1274081000 | |
CY2020Q2 | ptc |
Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
|
9661000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133896000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73605000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
183980000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
77289000 | ||
CY2020Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
426465000 | |
CY2021Q2 | ptc |
Contract With Customer Asset Current
ContractWithCustomerAssetCurrent
|
5900000 | |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
6600000 | ||
ptc |
Contractwith Customer Asset Additionsduring Period
ContractwithCustomerAssetAdditionsduringPeriod
|
5300000 | ||
CY2021Q2 | us-gaap |
Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
|
0 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
368800000 | ||
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
400400000 | ||
CY2021Q2 | ptc |
Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
|
601500000 | |
CY2020Q3 | ptc |
Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
|
511300000 | |
CY2021Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
41500000 | |
CY2020Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
34500000 | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
400000 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
11700000 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
33100000 | ||
CY2020Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9000000.0 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
25200000 | ||
CY2021Q2 | us-gaap |
Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
|
0 | |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
|
0 | |
CY2020Q2 | us-gaap |
Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
|
0 | |
CY2020Q2 | us-gaap |
Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
|
0 | |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
473600000 | |
CY2021Q2 | ptc |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
|
0.85 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1323600000 | |
CY2021Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
435668000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
351721000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1326504000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1067434000 | ||
CY2021Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-100000 | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
600000 | ||
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
32300000 | ||
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9987000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
345000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6228000 | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
50000 | ||
CY2021Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4154000 | |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
31086000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
25636000 | ||
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
164000 | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
168000 | ||
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
16084000 | |
CY2020Q4 | ptc |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
56200000 | |
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 | |
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 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
58793000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
59099000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63401000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13178000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1935000 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
775000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58469000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44516000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
435668000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
351721000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58469000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44516000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7266000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.415 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0021 | ||
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43068000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25185000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51203000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34678000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116934000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115759000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116702000 | ||
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1677000 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
470000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118611000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116229000 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
600000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1625786000 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2021Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
3200000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7511000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
118396000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
105299000 | |
CY2021Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1067434000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73582000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
265611000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
143851000 | ||
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
19660000 | |
us-gaap |
Interest Expense
InterestExpense
|
37622000 | ||
us-gaap |
Interest Expense
InterestExpense
|
64376000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5756000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-150000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
222233000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79325000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1326504000 | ||
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1005314000 | |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
23700000 | ||
CY2020Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
16400000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
40000000.0 | ||
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.031 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.034 | ||
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.040 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
222233000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79325000 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9838000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38253000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2036000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
ptc |
Charge Related To Effects Of Non Us Jurisdiction Tax Matter
ChargeRelatedToEffectsOfNonUSJurisdictionTaxMatter
|
37300000 | ||
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2900000 | ||
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20500000 | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16100000 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20500000 | |
CY2021Q2 | ptc |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
|
10000000.0 | |
CY2021Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-1000000 | |
CY2021Q2 | ptc |
Gross Debt
GrossDebt
|
1490000000 | |
CY2020Q3 | ptc |
Gross Debt
GrossDebt
|
1018000000 | |
CY2021Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11073000 | |
CY2020Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12686000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1478927000 | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.045 | ||
CY2019Q1 | ptc |
Sublease Income Corporate Headquarters
SubleaseIncomeCorporateHeadquarters
|
9100000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9075000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10324000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28031000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29467000 | ||
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
627000 | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
864000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1785000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3754000 | ||
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2443000 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
535000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7306000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3025000 | ||
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1114000 | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
996000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
3329000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
3021000 | ||
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
11031000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
10727000 | |
us-gaap |
Lease Cost
LeaseCost
|
33793000 | ||
us-gaap |
Lease Cost
LeaseCost
|
33225000 | ||
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12319000 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12127000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
773000 | ||
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
83411000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
40396000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27267000 | ||
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
279000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
126000 | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1929000 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7397000 | ||
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1500000 | ||
CY2021Q2 | ptc |
Operating Right Of Use Asset Other Changes
OperatingRightOfUseAssetOtherChanges
|
4900000 | |
ptc |
Operating Right Of Use Asset Other Changes
OperatingRightOfUseAssetOtherChanges
|
15700000 | ||
CY2021Q2 | ptc |
Operating Right Of Use Asset Obtained Through Acquisitions
OperatingRightOfUseAssetObtainedThroughAcquisitions
|
1300000 | |
ptc |
Operating Right Of Use Asset Obtained Through Acquisitions
OperatingRightOfUseAssetObtainedThroughAcquisitions
|
1300000 | ||
CY2020Q2 | ptc |
Operating Right Of Use Asset Other Changes
OperatingRightOfUseAssetOtherChanges
|
-1300000 | |
ptc |
Operating Right Of Use Asset Other Changes
OperatingRightOfUseAssetOtherChanges
|
-1300000 | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y2M12D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8098000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
35444000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26658000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
23546000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
20667000 | |
CY2021Q2 | ptc |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
172131000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
286544000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
203133000 | |
CY2021Q2 | ptc |
Operating Lease Not Commenced Future Lease Payments
OperatingLeaseNotCommencedFutureLeasePayments
|
5700000 |