10-K Filing

SYNAPTICS INC CIK: 817720 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000817720-25-000073`
Period End Date	20250630
Filing Date	20250821
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	syna-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 120 Cash Flow Statement 250 Stockholders Equity 54 Comprehensive Income 30

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$130.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$130.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$114.00M	USD	Point-in-time
Inventories	`InventoryNet`	$114.00M	USD	Point-in-time
Inventories	`InventoryNet`	$139.50M	USD	Point-in-time
Inventories	`InventoryNet`	$139.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$751.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.90M	USD	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	31.97M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	31.97M	shares	Point-in-time
Goodwill	`Goodwill`	$872.30M	USD	Point-in-time
Goodwill	`Goodwill`	$872.30M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$262.20M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$262.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$345.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$345.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$408.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$408.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$217.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$217.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$136.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$136.80M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.70M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$834.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$834.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,611,845 and 69,683,991 shares issued, 38,642,761 and 39,567,552 shares outstanding, at June 2025 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,611,845 and 69,683,991 shares issued, 38,642,761 and 39,567,552 shares outstanding, at June 2025 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,611,845 and 69,683,991 shares issued, 38,642,761 and 39,567,552 shares outstanding, at June 2025 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,611,845 and 69,683,991 shares issued, 38,642,761 and 39,567,552 shares outstanding, at June 2025 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock: 31,969,084 and 30,116,439 common shares at June 2025 and June 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Treasury stock: 31,969,084 and 30,116,439 common shares at June 2025 and June 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Treasury stock: 31,969,084 and 30,116,439 common shares at June 2025 and June 2024, respectively, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Treasury stock: 31,969,084 and 30,116,439 common shares at June 2025 and June 2024, respectively, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.40M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.40M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$519.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$519.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$639.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$639.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$593.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$593.90M	USD	Annual
Gross margin	`GrossProfit`	$480.40M	USD	Annual
Gross margin	`GrossProfit`	$480.40M	USD	Annual
Gross margin	`GrossProfit`	$715.90M	USD	Annual
Gross margin	`GrossProfit`	$715.90M	USD	Annual
Gross margin	`GrossProfit`	$439.80M	USD	Annual
Gross margin	`GrossProfit`	$439.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$351.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$351.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$346.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$346.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$336.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$336.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.30M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$16.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$16.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$35.40M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$35.40M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$17.30M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$17.30M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$13.80M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$13.80M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$16.00M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$16.00M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$16.90M	USD	Annual
Restructuring costs	`RestructuringCharges`	$16.90M	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.50M	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$574.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$574.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$561.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$561.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$541.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$541.40M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$154.30M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$154.30M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-101.60M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-101.60M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-94.10M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-94.10M	USD	Annual
Interest and other income	`InterestIncomeOther`	$26.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$26.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$27.20M	USD	Annual
Interest and other income	`InterestIncomeOther`	$27.20M	USD	Annual
Interest and other income	`InterestIncomeOther`	$42.30M	USD	Annual
Interest and other income	`InterestIncomeOther`	$42.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$39.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$39.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$65.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$65.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.50M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.50M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.60M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.60M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.70M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-65.70M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-250.20M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-250.20M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$125.60M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$125.60M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-47.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-47.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$73.60M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$73.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-47.80M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-47.80M	USD	Annual
Net (loss)/income	`ProfitLoss`	$73.60M	USD	Annual
Net (loss)/income	`ProfitLoss`	$73.60M	USD	Annual
Net (loss)/income	`ProfitLoss`	$125.60M	USD	Annual
Net (loss)/income	`ProfitLoss`	$125.60M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$118.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$118.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$122.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$122.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$112.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$112.80M	USD	Annual
Depreciation	`Depreciation`	$27.60M	USD	Annual
Depreciation	`Depreciation`	$27.60M	USD	Annual
Depreciation	`Depreciation`	$27.40M	USD	Annual
Depreciation	`Depreciation`	$27.40M	USD	Annual
Depreciation	`Depreciation`	$28.90M	USD	Annual
Depreciation	`Depreciation`	$28.90M	USD	Annual
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$130.40M	USD	Annual
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$130.40M	USD	Annual
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$114.20M	USD	Annual
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$114.20M	USD	Annual
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$81.60M	USD	Annual
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$81.60M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$288.80M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$288.80M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.40M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.40M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.90M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$13.80M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$13.80M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$16.00M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$16.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-24.70M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-24.70M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-27.40M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-27.40M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-161.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-161.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-101.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-101.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.50M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$201.10M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$201.10M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$120.30M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$120.30M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturityOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturityOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturityOfInvestments`	$21.40M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturityOfInvestments`	$21.40M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturityOfInvestments`	$26.50M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturityOfInvestments`	$26.50M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$22.20M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfInvestments`	$22.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$61.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$61.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.90M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.70M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.70M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$439.50M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$439.50M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	Annual
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	Annual
Payments for capped call transactions related to convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	-	USD	Annual
Payments for capped call transactions related to convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	-	USD	Annual
Payments for capped call transactions related to convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	-	USD	Annual
Payments for capped call transactions related to convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	-	USD	Annual
Payments for capped call transactions related to convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	$49.90M	USD	Annual
Payments for capped call transactions related to convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	$49.90M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.60M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.60M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.90M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.90M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.90M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$19.60M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$19.60M	USD	Annual
Repurchases of common stock, exclusive of excise taxes	`PaymentsForRepurchaseOfCommonStock`	$128.30M	USD	Annual
Repurchases of common stock, exclusive of excise taxes	`PaymentsForRepurchaseOfCommonStock`	$128.30M	USD	Annual
Repurchases of common stock, exclusive of excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock, exclusive of excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock, exclusive of excise taxes	`PaymentsForRepurchaseOfCommonStock`	$183.50M	USD	Annual
Repurchases of common stock, exclusive of excise taxes	`PaymentsForRepurchaseOfCommonStock`	$183.50M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.00M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.00M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-583.50M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-583.50M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-7.50M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-7.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.10M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.30M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.30M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.40M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-47.80M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-47.80M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-485.40M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-485.40M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$100.70M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$100.70M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$91.40M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$91.40M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$47.20M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$47.20M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$55.20M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$55.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.90M	USD	Annual
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	-	USD	Annual
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	-	USD	Annual
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	-	USD	Annual
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	-	USD	Annual
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	$3.20M	USD	Annual
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	$3.20M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$30.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$30.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$74.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$74.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$125.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-47.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.90M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.90M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.90M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$19.60M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$19.60M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$54.50M	USD	Annual
Purchase of capped calls related to the 2031 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$49.90M	USD	Annual
Purchase of capped calls related to the 2031 convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$49.90M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$183.50M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$183.50M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$128.90M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$128.90M	USD	Annual
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$-47.60M	USD	Annual
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$-47.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	Annual
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$125.60M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$125.60M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-47.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-47.80M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$73.60M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$73.60M	USD	Annual
Unrealized gain on available-for-sale-securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale-securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale-securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$600.00K	USD	Annual
Unrealized gain on available-for-sale-securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$600.00K	USD	Annual
Unrealized gain on available-for-sale-securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$200.00K	USD	Annual
Unrealized gain on available-for-sale-securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$200.00K	USD	Annual
Reclassification adjustments for (gains)/losses included in net income/(loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Reclassification adjustments for (gains)/losses included in net income/(loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Reclassification adjustments for (gains)/losses included in net income/(loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Reclassification adjustments for (gains)/losses included in net income/(loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Reclassification adjustments for (gains)/losses included in net income/(loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Reclassification adjustments for (gains)/losses included in net income/(loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-47.80M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-47.80M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	Annual

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