XML 63 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Significant Accounting Policies - Narrative (Details)
12 Months Ended
Aug. 16, 2024
USD ($)
Dec. 31, 2024
USD ($)
segment
Rate
shares
Dec. 31, 2023
USD ($)
Rate
shares
Dec. 31, 2022
USD ($)
shares
Sep. 10, 2024
USD ($)
May 11, 2020
USD ($)
Significant Accounting Policies [Line Items]            
Number of reporting units | segment   1        
Number of reportable segments | segment   1        
Operating lease, impairment loss   $ 0 $ 0      
Contract with customer, liability, revenue recognized   177,321,000        
Remaining performance obligation   $ 729,690,000        
Capitalized contract cost, amortization period (years)   4 years        
Deferred sales commissions   $ 57,047,000 34,342,000      
Amortization of deferred commissions   54,392,000 53,072,000 $ 49,366,000    
Gain (loss) on derivative instruments reclassified into earnings, net of tax   10,841,000 14,256,000 (3,818,000)    
Derivative instruments not designated as hedging instruments, gain (loss), net   728,000 (508,000) 2,146,000    
Severance and retirement costs   13,774,000 $ 11,707,000 $ 11,366,000    
Principal amount including additional purchases from exercised options   $ 711,494,000        
Restricted Stock Units and Stock Options            
Significant Accounting Policies [Line Items]            
Antidilutive securities excluded from computation of earnings per share, shares | shares   7,645,858 8,824,701 9,054,955    
Convertible Debt Securities            
Significant Accounting Policies [Line Items]            
Antidilutive securities excluded from computation of earnings per share, shares | shares   14,971,860 8,239,254 8,239,254    
2025 Notes            
Significant Accounting Policies [Line Items]            
Principal amount including additional purchases from exercised options   $ 251,494,000        
2025 Notes | Convertible Debt            
Significant Accounting Policies [Line Items]            
Interest rate, stated percentage           1.25%
Principal amount including additional purchases from exercised options           $ 253,000,000
2029 Notes            
Significant Accounting Policies [Line Items]            
Principal amount including additional purchases from exercised options   460,000,000        
2029 Notes | Convertible Debt            
Significant Accounting Policies [Line Items]            
Interest rate, stated percentage         1.00%  
Principal amount including additional purchases from exercised options         $ 460,000  
Long-term other liabilities:            
Significant Accounting Policies [Line Items]            
Restructuring reserve   $ 2,952,000 $ 2,744,000      
VSIL Plan | Israel            
Significant Accounting Policies [Line Items]            
Defined contribution plan, maximum annual contributions per employee, percent   8.33%        
Deferred Salary Arrangement | United States            
Significant Accounting Policies [Line Items]            
Defined contribution plan, employer matching contribution, percent of match   100.00%        
Defined contribution plan, employer matching contribution, percent of participants contribution   50.00%        
Foreign Exchange Contract            
Significant Accounting Policies [Line Items]            
Gain (loss) on derivative instruments reclassified into earnings, net of tax   $ (10,841,000) $ (14,256,000) $ 3,818,000    
The 2013 Omnibus Equity Award Plan            
Significant Accounting Policies [Line Items]            
Vesting period (in years)   4 years        
Performance Shares | The 2013 Omnibus Equity Award Plan            
Significant Accounting Policies [Line Items]            
Vesting period (in years)   1 year        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01            
Significant Accounting Policies [Line Items]            
Percentage of remaining performance obligation expected to be recognize in next 12 months   53.00%        
Remaining performance obligation, period   12 months        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01            
Significant Accounting Policies [Line Items]            
Remaining performance obligation, period          
Maintenance and services            
Significant Accounting Policies [Line Items]            
Revenue, performance obligation, description of timing   one year        
API Security Functionality | In Process Research and Development            
Significant Accounting Policies [Line Items]            
Purchase price consideration $ 6,500,000          
Contingent payments 3,250,000          
Direct transaction costs 153,000          
Total cash considerations $ 6,653,000          
Service Provider One            
Significant Accounting Policies [Line Items]            
Contractual minimum purchase commitment due in next 12 months   $ 7,127,000        
Contractual minimum purchase commitment due thereafter   21,000,000        
Service Provider Two            
Significant Accounting Policies [Line Items]            
Additional contractual minimum purchase commitment due   $ 32,926,000        
Minimum | Deferred Salary Arrangement | United States            
Significant Accounting Policies [Line Items]            
Defined contribution plan, contributions, percentage of participants base pay   3.00%        
Maximum | Deferred Salary Arrangement | United States            
Significant Accounting Policies [Line Items]            
Defined contribution plan, employer matching contribution, percent of base pay   3.00%        
Defined contribution plan, contributions, percentage of participants base pay   5.00%        
Participant matching contribution percentage of base remuneration   80.00%        
United States of America, Dollars | Minimum            
Significant Accounting Policies [Line Items]            
Investment interest rate | Rate   4.34% 4.58%      
United States of America, Dollars | Maximum            
Significant Accounting Policies [Line Items]            
Investment interest rate | Rate   5.24% 6.00%