10-K Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000914475-24-000054`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nbix-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 101 Stockholders Equity 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.10M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$780.50M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$726.40M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$439.30M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$350.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$35.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$305.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$362.60M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$687.50M	USD	Point-in-time
Debt securities available-for-sale	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$299.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$161.90M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$102.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.60M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$169.40M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$258.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$660.90M	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 98.7 and 96.5 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 98.7 and 96.5 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.30M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$23.20M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$39.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$328.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$565.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$463.80M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$143.90M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$105.30M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$752.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$583.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$887.60M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$250.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$249.00M	USD	Annual
Interest expense	`InterestExpense`	$4.60M	USD	Annual
Interest expense	`InterestExpense`	$7.10M	USD	Annual
Interest expense	`InterestExpense`	$25.80M	USD	Annual
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$20.90M	USD	Annual
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$28.40M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$3.80M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$57.40M	USD	Annual
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$11.20M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$81.20M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-35.10M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.40M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$89.60M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.50M	USD	Annual
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.10M	USD	Annual
Unrealized gain (loss) on debt securities available-for-sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.10M	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.70M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.60M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.80M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.90M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.90M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$89.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$134.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$173.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.30M	USD	Annual
Depreciation	`Depreciation`	$17.80M	USD	Annual
Depreciation	`Depreciation`	$15.10M	USD	Annual
Depreciation	`Depreciation`	$10.90M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.30M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.40M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.70M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.20M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	Annual
Changes in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Changes in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$20.90M	USD	Annual
Changes in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$28.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.10M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	Annual
Loss on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-900.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.30M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.20M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.20M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.90M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.40M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.50M	USD	Annual
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	Annual
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$800.10M	USD	Annual
Purchases of debt securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$621.20M	USD	Annual
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$697.90M	USD	Annual
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	Annual
Sales and maturities of debt securities available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$972.40M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.70M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.60M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.70M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.20M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.10M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.10M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$44.70M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$27.50M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$65.30M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$279.00M	USD	Annual
Repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$100.00K	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.30M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.30M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.70M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual
Non-cash capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$200.80M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.40M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.40M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$89.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.30M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.50M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.70M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.30M	USD	Annual
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time

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