$PTC
PTC INC.

2021 Form 10-K Financial Statement

#000156459021057806 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $1.807B $391.0M $1.458B
YoY Change 23.91% 16.72% 16.15%
Cost Of Revenue $371.1M $84.60M $334.3M
YoY Change 11.02% -0.94% 2.73%
Gross Profit $1.436B $306.4M $1.124B
YoY Change 27.75% 22.76% 20.84%
Gross Profit Margin 79.46% 78.36% 77.08%
Selling, General & Admin $708.8M $159.9M $595.3M
YoY Change 19.07% 27.61% 9.15%
% of Gross Profit 49.36% 52.19% 52.95%
Research & Development $299.9M $69.90M $256.6M
YoY Change 16.89% 9.05% 3.92%
% of Gross Profit 20.88% 22.81% 22.82%
Depreciation & Amortization $26.10M $20.10M $80.82M
YoY Change -67.7% 4.69% 3.85%
% of Gross Profit 1.82% 6.56% 7.19%
Operating Expenses $1.038B $237.2M $913.3M
YoY Change 13.67% 21.33% 5.31%
Operating Profit $380.7M $69.20M $210.9M
YoY Change 80.57% 27.91% 234.48%
Interest Expense $50.48M -$8.300M $76.43M
YoY Change -33.95% -39.42% 77.55%
% of Operating Profit 13.26% -11.99% 36.25%
Other Income/Expense, Net $61.49M -$3.400M $271.0K
YoY Change 22588.19% -477.78% -11.15%
Pretax Income $391.8M $55.40M $134.7M
YoY Change 190.82% 63.91% 563.58%
Income Tax -$85.17M $2.000M $4.011M
% Of Pretax Income -21.74% 3.61% 2.98%
Net Earnings $476.9M $53.40M $130.7M
YoY Change 264.91% 444.9% -575.95%
Net Earnings / Revenue 26.39% 13.66% 8.96%
Basic Earnings Per Share $4.08 $1.13
Diluted Earnings Per Share $4.029M $456.0K $1.12
COMMON SHARES
Basic Shares Outstanding 116.8M 116.1M 115.7M
Diluted Shares Outstanding 118.4M 116.3M

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.5M $303.6M $303.6M
YoY Change 7.55% 2.05% 2.05%
Cash & Equivalents $326.5M $275.5M $275.5M
Short-Term Investments $0.00 $28.10M $28.10M
Other Short-Term Assets $205.4M $45.23M $114.6M
YoY Change 79.24% -24.25% 1.96%
Inventory
Prepaid Expenses $69.41M
Receivables $541.1M $415.2M $415.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.073B $833.4M $833.4M
YoY Change 28.75% 6.49% 6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $252.6M $101.5M $251.4M
YoY Change 0.47% -3.82% 138.29%
Goodwill $1.626B
YoY Change 31.3%
Intangibles $237.6M
YoY Change 39.79%
Long-Term Investments $0.00 $31.00M $31.00M
YoY Change -100.0% 5.08% 5.08%
Other Assets $611.1M $212.6M $403.5M
YoY Change 51.46% 51.69% 19.1%
Total Long-Term Assets $3.435B $2.549B $2.549B
YoY Change 34.73% 35.46% 35.46%
TOTAL ASSETS
Total Short-Term Assets $1.073B $833.4M $833.4M
Total Long-Term Assets $3.435B $2.549B $2.549B
Total Assets $4.508B $3.383B $3.383B
YoY Change 33.25% 26.95% 26.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.38M $24.91M $24.90M
YoY Change 34.06% -41.31% -41.27%
Accrued Expenses $258.7M $232.0M $232.0M
YoY Change 11.52% 22.11% 22.11%
Deferred Revenue $416.8M
YoY Change 8.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $779.3M $680.8M $680.8M
YoY Change 14.47% 6.68% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.439B $1.005B $1.005B
YoY Change 43.19% 50.25% 50.25%
Other Long-Term Liabilities $246.2M $55.94M $246.0M
YoY Change 0.07% -45.43% 116.55%
Total Long-Term Liabilities $1.686B $55.94M $1.251B
YoY Change 34.71% -45.43% 59.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $779.3M $680.8M $680.8M
Total Long-Term Liabilities $1.686B $55.94M $1.251B
Total Liabilities $2.469B $1.944B $1.945B
YoY Change 26.98% 32.95% 32.95%
SHAREHOLDERS EQUITY
Retained Earnings -$62.27M
YoY Change -67.47%
Common Stock $1.161M
YoY Change 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.038B $1.438B $1.438B
YoY Change
Total Liabilities & Shareholders Equity $4.508B $3.383B $3.383B
YoY Change 33.25% 26.95% 26.95%

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $476.9M $53.40M $130.7M
YoY Change 264.91% 444.9% -575.95%
Depreciation, Depletion And Amortization $26.10M $20.10M $80.82M
YoY Change -67.7% 4.69% 3.85%
Cash From Operating Activities $368.8M $34.00M $233.8M
YoY Change 57.74% -38.41% -18.0%
INVESTING ACTIVITIES
Capital Expenditures $24.71M -$4.700M $20.20M
YoY Change 22.37% -2.08% -68.65%
Acquisitions $718.0M $483.5M
YoY Change 48.51% 457.41%
Other Investing Activities -$662.6M -$24.20M -$494.7M
YoY Change 33.94% -1108.33% 477.92%
Cash From Investing Activities -$687.9M -$29.00M -$526.0M
YoY Change 30.78% 1108.33% 250.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.425M -$18.38M
YoY Change -145.83% -118.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 370.3M -111.1M 297.4M
YoY Change 24.5% 139.44% -341.88%
NET CHANGE
Cash From Operating Activities 368.8M 34.00M 233.8M
Cash From Investing Activities -687.9M -29.00M -526.0M
Cash From Financing Activities 370.3M -111.1M 297.4M
Net Change In Cash 51.09M -106.1M 5.271M
YoY Change 869.21% -1757.81% -45.07%
FREE CASH FLOW
Cash From Operating Activities $368.8M $34.00M $233.8M
Capital Expenditures $24.71M -$4.700M $20.20M
Free Cash Flow $344.1M $38.70M $213.6M
YoY Change 61.08% -35.5% -3.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85168000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.22
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.35
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
15700000
CY2021Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
5000000.0
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
15400000
CY2020Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7000000.0
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
15400000
CY2020Q3 us-gaap Prepaid Taxes
PrepaidTaxes
17300000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000000.0
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52600000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38900000
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65383000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
61495000
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
36287000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8074000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
205423000
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
502812000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
327487000
CY2021Q3 ptc Deferred Tax Liabilities Acquired Intangible Assets
DeferredTaxLiabilitiesAcquiredIntangibleAssets
-108746000
CY2021Q3 ptc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
27546000
CY2020Q3 ptc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
30109000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
14097000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
14370000
CY2021Q3 ptc Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
12540000
CY2020Q3 ptc Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
13579000
CY2021Q3 ptc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
2274000
CY2020Q3 ptc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
6021000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15822000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
13630000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
16796000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15130000
CY2021Q3 ptc Deferred Tax Asset Amortization Of Intangible Assets
DeferredTaxAssetAmortizationOfIntangibleAssets
147385000
CY2020Q3 ptc Deferred Tax Asset Amortization Of Intangible Assets
DeferredTaxAssetAmortizationOfIntangibleAssets
162426000
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
74846000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
70695000
CY2021Q3 ptc Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
51471000
CY2020Q3 ptc Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
52224000
CY2021Q3 ptc Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
53025000
CY2020Q3 ptc Deferred Tax Assets Fixed Assets
DeferredTaxAssetsFixedAssets
47457000
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
35156000
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
35851000
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2269000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1849000
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
554897000
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
532910000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
52085000
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
78385000
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
72063000
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
114375000
CY2020Q3 ptc Deferred Tax Liabilities Acquired Intangible Assets
DeferredTaxLiabilitiesAcquiredIntangibleAssets
-65894000
CY2021Q3 ptc Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
-37273000
CY2020Q3 ptc Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
-35885000
CY2021Q3 ptc Deferred Tax Liability Pension
DeferredTaxLiabilityPension
-2834000
CY2020Q3 ptc Deferred Tax Liability Pension
DeferredTaxLiabilityPension
-1155000
CY2021Q3 ptc Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
-2662000
CY2020Q3 ptc Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
-594000
CY2021Q3 ptc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
-7121000
CY2020Q3 ptc Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
-7481000
CY2021Q3 ptc Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
-6391000
CY2020Q3 ptc Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
-12699000
CY2021Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
21744000
CY2020Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
5821000
CY2021Q3 ptc Deferred Tax Liabilities Prepaid Commissions
DeferredTaxLiabilitiesPrepaidCommissions
-16990000
CY2020Q3 ptc Deferred Tax Liabilities Prepaid Commissions
DeferredTaxLiabilitiesPrepaidCommissions
-17124000
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-5427000
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-2302000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
209188000
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
148955000
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
293624000
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
178532000
CY2021Q3 ptc Deferred Tax Assets Non Cash Federal Amount
DeferredTaxAssetsNonCashFederalAmount
109400000
CY2021Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
24800000
CY2021Q3 ptc Gross Deferred Amortization Carryforward
GrossDeferredAmortizationCarryforward
1084600000
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
CY2021 ptc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
134235000
CY2020 ptc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
0
CY2019 ptc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
1772000
CY2021 ptc Valuation Allowance Net Increase Decrease In Deferred Tax Assets For Jurisdictions With A Full Valuation Allowance
ValuationAllowanceNetIncreaseDecreaseInDeferredTaxAssetsForJurisdictionsWithAFullValuationAllowance
-19103000
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
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
52085000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
205423000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177663000
CY2021Q3 ptc Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2
CY2021 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
2000000.0
CY2020 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2019 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2021Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
700000
CY2021Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2000000
CY2021Q3 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
77540000
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
5363000
CY2020Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
600000
CY2021Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2020Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2019Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16107000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11484000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9812000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4844000
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
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30130000
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
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
478000
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
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
29437000
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
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16107000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11484000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21200000
CY2021Q3 ptc Unrecognized Tax Benefits Increase In Valuation Allowance Upon Recognition
UnrecognizedTaxBenefitsIncreaseInValuationAllowanceUponRecognition
4500000
CY2021Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000
CY2021 ptc Charge Related To Effects Of Non Us Jurisdiction Tax Matter
ChargeRelatedToEffectsOfNonUSJurisdictionTaxMatter
37300000
CY2021 ptc Impact On Federal Income Taxes Due To Charge Related Effect On Non Us Jurisdiction Tax Matter
ImpactOnFederalIncomeTaxesDueToChargeRelatedEffectOnNonUSJurisdictionTaxMatter
2900000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
177300000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
115100000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
86400000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
39900000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13400000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
199278000
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
4860000
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3318000
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
4558000
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
4297000
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
4638000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16600000
CY2021Q3 ptc Gross Debt
GrossDebt
1450000000
CY2020Q3 ptc Gross Debt
GrossDebt
1018000000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10529000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12686000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1439471000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1005314000
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000
CY2021 ptc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1
CY2021 ptc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2021Q3 ptc Leverage Ratio Actual
LeverageRatioActual
2.23
CY2021Q3 ptc Debt Instrument Covenant Compliance Senior Debt Leverage Ratioactual
DebtInstrumentCovenantComplianceSeniorDebtLeverageRatioactual
0.71
CY2021Q3 ptc Interest Coverage Ratio Actual
InterestCoverageRatioActual
13.64
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
50500000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
76400000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
43000000.0
CY2021 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
45200000
CY2020 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
60600000
CY2019 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
40800000
CY2020Q2 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
15000000.0
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.033
CY2020 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.043
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.054
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16300000
CY2021Q3 ptc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
500000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16400000
CY2020Q3 ptc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
500000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30000000
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
CY2021Q3 ptc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
177289000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
115149000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
86400000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
190300000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P17M
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4100000
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3200000
CY2021Q3 ptc Esp Pmaximumcontributionpercentage
ESPPmaximumcontributionpercentage
0.10
CY2021 ptc Esp Pmaximumcontributionamountbyemployee
ESPPmaximumcontributionamountbyemployee
25000000
CY2021Q3 ptc Esp Ppurchasepriceasaofstockprice
ESPPpurchasepriceasaofstockprice
0.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.415
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0021
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
171316000
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
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
24407000
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
500000
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
500000
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
500000
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.06
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
7400000
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
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3000000.0
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2600000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2600000
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
4216000
CY2021Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3318000
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 Derivative Liabilities
DerivativeLiabilities
1073000
CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1073000
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
0
CY2020Q4 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
56200000
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 Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
27727000
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
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
8000000.0
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1700000
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3200000
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4900000
CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8400000
CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7000000.0
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
271000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000
CY2020 us-gaap Interest Expense
InterestExpense
76428000
CY2019 us-gaap Interest Expense
InterestExpense
43047000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
61485000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
380748000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
210863000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63042000
CY2021 us-gaap Interest Expense
InterestExpense
50478000
CY2021Q3 ptc Boston Lease Square Feet
BostonLeaseSquareFeet
250000
CY2021Q3 ptc Boston Lease Year One Payments
BostonLeaseYearOnePayments
11000000.0
CY2021Q3 ptc Boston Lease Per Square Foot Annual Increase
BostonLeasePerSquareFootAnnualIncrease
1
CY2021Q3 ptc Boston Lease Annual Increase
BostonLeaseAnnualIncrease
300000
CY2021Q3 ptc Boston Lease Building Operating Cost Amount Estimate Year One
BostonLeaseBuildingOperatingCostAmountEstimateYearOne
7100000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
391755000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134706000
CY2021 ptc Numberof Product Areas
NumberofProductAreas
3
CY2021 us-gaap Lease Cost
LeaseCost
45117000
CY2021Q3 ptc Boston Lease Leasehold Improvement Allowance
BostonLeaseLeaseholdImprovementAllowance
25000000
CY2021Q3 ptc Boston Lease Leasehold Improvement Allowance Per Square Foot
BostonLeaseLeaseholdImprovementAllowancePerSquareFoot
100
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
37295000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2452000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
9808000
CY2021 us-gaap Sublease Income
SubleaseIncome
4438000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
50299000
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9576000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1146000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
86267000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44132000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28988000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24956000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21760000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17872000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
157358000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
295066000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
208799000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117724000
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
CY2019 ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax
5251000
CY2019 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
CY2019 ptc Other Comprehensive Income Loss General Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossGeneralHedgeGainLossAfterReclassificationAndTax
4702000
CY2019 us-gaap Gross Profit
GrossProfit
930253000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
417449000
CY2020 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-11110000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
153421000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2829000
CY2021 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7129000
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
121 Seaport Boulevard
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Boston
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02210
CY2021 dei City Area Code
CityAreaCode
781
CY2021 dei Local Phone Number
LocalPhoneNumber
370-5000
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Public Float
EntityPublicFloat
14486748642
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117871872
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275458000
CY2020Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
28129000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
543000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
415221000
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
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
92023000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-73995000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
368809000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
233808000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24713000
CY2019 ptc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2020Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
30970000
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
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
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
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
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 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
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
700000
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
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3600000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-8743000
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
1161000
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1602728000
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 Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
325378000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
246888000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127919000
CY2019 ptc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
23841000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
51114000
CY2019 us-gaap Operating Expenses
OperatingExpenses
867211000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63042000
CY2019 us-gaap Interest Expense
InterestExpense
43047000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47760000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2019 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax
1450000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25125000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52585000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27460000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77824000
CY2019 ptc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
86400000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
610125000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114994000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
600000000
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21575000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18382000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12975000
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17107000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1575000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
68829000
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1381000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3167000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4148000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-158105000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24641000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1708000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
119418000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32365000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29446000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25096000
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
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
16775000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10282000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12098000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
58702000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17046000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
45875000
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
13979000
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-26616000
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
232000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14206000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-36189000
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 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64411000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7562000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
33869000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
33027000
CY2021 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
56170000
CY2020 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
1521000
CY2019 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
1507000
CY2021 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
9861000
CY2020 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
30521000
CY2019 ptc Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
30469000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
718030000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
483478000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86737000
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4000000
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7500000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
550000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11050000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2021 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-965000
CY2020 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
9421000
CY2019 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-9675000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-687859000
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
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
15000000
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
52957000
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
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
354000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
370264000
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
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-127000
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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51087000
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
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327047000
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
CY2021 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
-120000
CY2020 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
0
CY2019 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
WithholdingTaxesInConnectionWithStockBasedAwardsAccrued
0
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
874589000
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
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
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
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
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
CY2021 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
53077000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
21575000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
177289000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
476923000
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30000000
CY2021Q3 ptc Percent Of Standalone Selling Price For Subscriptions That Contains Software License
PercentOfStandaloneSellingPriceForSubscriptionsThatContainsSoftwareLicense
0.55
CY2021Q3 ptc Percentofstandalonesellingpriceforsubscriptionsthatcontainssupport
Percentofstandalonesellingpriceforsubscriptionsthatcontainssupport
0.45
CY2020Q4 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
56200000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000
CY2021Q3 ptc Non Marketable Equity Investments
NonMarketableEquityInvestments
2200000
CY2020Q3 ptc Non Marketable Equity Investments
NonMarketableEquityInvestments
8900000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0.0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000
CY2021 ptc Operating Leases Maximum Expiration Year
OperatingLeasesMaximumExpirationYear
2037
CY2021Q3 ptc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0
CY2020Q3 ptc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0
CY2019Q3 ptc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
7100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3800000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3600000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-67500000
CY2021Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-30200000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
21500000
CY2021Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromNetInvestmentHedgesBeforeTax
-6500000
CY2021Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Effect Netof Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesinNetGainLossfromNetInvestmentHedgesEffectNetofTax
-6500000
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
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
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
31502000
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
164000
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
426465000
CY2021Q3 ptc Contract With Customer Asset Current
ContractWithCustomerAssetCurrent
8200000
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
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
1700000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12934000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11984000
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
497677000
CY2020Q3 ptc Contract With Customer Other Current Asset
ContractWithCustomerOtherCurrentAsset
6900000
CY2020Q3 ptc Contract With Customer Other Long Term Assets
ContractWithCustomerOtherLongTermAssets
5000000.0
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
6600000
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-900000
CY2021 ptc Contractwith Customer Asset Additionsduring Period
ContractwithCustomerAssetAdditionsduringPeriod
7500000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
402500000
CY2021 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
458200000
CY2021Q3 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
744600000
CY2020Q3 ptc Short Termand Long Term Accounts Receivable
ShortTermandLongTermAccountsReceivable
511300000
CY2021Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46700000
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
36200000
CY2021Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2020Q3 us-gaap Capitalized Contract Cost Accumulated Impairment
CapitalizedContractCostAccumulatedImpairment
0
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
497700000
CY2021Q3 ptc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
0.82
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1485000000.0
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1807159000
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
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2200000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
2100000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
6700000
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
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
274000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
31086000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
26427000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29396000
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
29769000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41199000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
350556000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
391755000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4774000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1609000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
460526000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
377994000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
359027000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100237000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
9987000
CY2021 us-gaap Restructuring Charges
RestructuringCharges
2136000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
6681000
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
44000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
5486000
CY2021Q3 ptc Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
352704000
CY2020Q3 ptc Computer Hardware And Software Gross
ComputerHardwareAndSoftwareGross
330392000
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30568000
CY2020Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30251000
CY2021Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
94959000
CY2020Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
99883000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
478231000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101499000
CY2021 us-gaap Depreciation
Depreciation
26100000
CY2020 us-gaap Depreciation
Depreciation
24700000
CY2019 us-gaap Depreciation
Depreciation
26700000
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15000000.0
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8600000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3100000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Goodwill
Goodwill
2191887000
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1112070000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
733103000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72937000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-152311000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-27228000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
21434000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-158105000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85168000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
82268000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-134695000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.12
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
3.27
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26952000
CY2020 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingAmount
4523000
CY2019 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingAmount
6547000
CY2020 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockAmount
-1743000
CY2019 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockAmount
-5940000
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
51000
CY2020 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Amount
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsAmount
6590000
CY2019 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Amount
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsAmount
2483000
CY2020 ptc Effective Income Tax Reconciliation Beat Amount
EffectiveIncomeTaxReconciliationBEATAmount
-1759000
CY2019 ptc Effective Income Tax Reconciliation Beat Amount
EffectiveIncomeTaxReconciliationBEATAmount
1759000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
378967000
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
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2570854000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1863356000
CY2019Q3 us-gaap Goodwill
Goodwill
1238179000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10435000
CY2020Q3 us-gaap Goodwill
Goodwill
1625786000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1900000
CY2021Q3 us-gaap Goodwill
Goodwill
2191887000
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
CY2021 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
59165000
CY2020 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
56104000
CY2019 ptc Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldAmortization
51148000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57900000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49500000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40800000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34600000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
165200000
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 ptc Effective Income Tax Reconciliation Gilti Amount
EffectiveIncomeTaxReconciliationGILTIAmount
14899000
CY2019 ptc Effective Income Tax Reconciliation Gilti Amount
EffectiveIncomeTaxReconciliationGILTIAmount
6170000
CY2019 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomeAmount
-6409000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-354000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-116000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4011000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47760000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1266000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-945000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
66554000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25199000
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.34
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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-28768000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.08
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
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5764000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.02
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
CY2021 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
3398000
CY2021 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.01
CY2020 ptc Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
3072000
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
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
35368000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.09
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-34584000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.09
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22074000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.16
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-1.33
CY2021 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingAmount
5931000
CY2021 ptc Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingPercent
0.02
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
CY2021 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockAmount
-6141000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21166000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2021 ptc Effective Income Tax Rate Reconciliation Excess Tax Benefitsfrom Restricted Stock Rate
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsfromRestrictedStockRate
-0.02
CY2021 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Amount
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsAmount
18389000
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
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
33370000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.09
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0
CY2021 ptc Effective Income Tax Rate Reconciliation Permanent Domestic Items Percent
EffectiveIncomeTaxRateReconciliationPermanentDomesticItemsPercent
0.05
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
CY2021 ptc Effective Income Tax Reconciliation Beat Amount
EffectiveIncomeTaxReconciliationBEATAmount
2936000
CY2021 ptc Effective Income Tax Reconciliation Beat Percent
EffectiveIncomeTaxReconciliationBEATPercent
0.01
CY2020 ptc Effective Income Tax Reconciliation Beat Percent
EffectiveIncomeTaxReconciliationBEATPercent
-0.01
CY2019 ptc Effective Income Tax Reconciliation Beat Percent
EffectiveIncomeTaxReconciliationBEATPercent
0.09
CY2021 ptc Effective Income Tax Reconciliation Gilti Amount
EffectiveIncomeTaxReconciliationGILTIAmount
18217000
CY2021 ptc Effective Income Tax Reconciliation Gilti Percent
EffectiveIncomeTaxReconciliationGILTIPercent
0.04
CY2020 ptc Effective Income Tax Reconciliation Gilti Percent
EffectiveIncomeTaxReconciliationGILTIPercent
0.11
CY2019 ptc Effective Income Tax Reconciliation Gilti Percent
EffectiveIncomeTaxReconciliationGILTIPercent
0.31
CY2021 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomeAmount
-4428000
CY2021 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomePercent
-0.01
CY2020 ptc Effective Income Tax Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxReconciliationForeignDerivedIntangibleIncomeAmount
-2461000
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
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
71000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0

Files In Submission

Name View Source Status
0001564590-21-057806-index-headers.html Edgar Link pending
0001564590-21-057806-index.html Edgar Link pending
0001564590-21-057806.txt Edgar Link pending
0001564590-21-057806-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g1hwmsqz3qiu000001.jpg Edgar Link pending
g1hwmsqz3qiu000002.jpg Edgar Link pending
g1hwmsqz3qiu000003.jpg Edgar Link pending
g1hwmsqz3qiu000004.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
ptc-10k_20210930.htm Edgar Link pending
ptc-10k_20210930_htm.xml Edgar Link completed
ptc-20210930.xsd Edgar Link pending
ptc-20210930_cal.xml Edgar Link unprocessable
ptc-20210930_def.xml Edgar Link unprocessable
ptc-20210930_lab.xml Edgar Link unprocessable
ptc-20210930_pre.xml Edgar Link unprocessable
ptc-ex211_8.htm Edgar Link pending
ptc-ex231_11.htm Edgar Link pending
ptc-ex311_6.htm Edgar Link pending
ptc-ex312_7.htm Edgar Link pending
ptc-ex32_9.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
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.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