10-K Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000914475-25-000037`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nbix-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 126 Cash Flow Statement 196 Stockholders Equity 42

Balance Sheet 148 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, 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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$780.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$780.50M	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
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$843.10M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$843.10M	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
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	`AccountsReceivableNetCurrent`	$479.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$479.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$439.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$439.30M	USD	Point-in-time
Inventory	`InventoryNet`	$57.40M	USD	Point-in-time
Inventory	`InventoryNet`	$57.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventory	`InventoryNet`	$38.30M	USD	Point-in-time
Inventory	`InventoryNet`	$38.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$485.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$485.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$362.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$362.60M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$739.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$739.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$687.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$687.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$509.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$509.40M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$161.90M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$161.90M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$124.80M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$124.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.50M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$461.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$461.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.80M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$170.10M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$258.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$258.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$455.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$455.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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
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; 99.4 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.4 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.4 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.4 and 98.7 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$29.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$29.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-157.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$39.70M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$39.70M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$23.20M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$23.20M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$34.00M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$34.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$565.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$565.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$731.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$731.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$463.80M	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`	$143.90M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$12.50M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$12.50M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$752.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$752.70M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$887.60M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$887.60M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	Annual
Operating income	`OperatingIncomeLoss`	$570.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$570.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$250.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$250.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$249.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$249.00M	USD	Annual
Unrealized (loss) gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Unrealized (loss) gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Unrealized (loss) gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$28.40M	USD	Annual
Unrealized (loss) gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$28.40M	USD	Annual
Unrealized (loss) gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-37.10M	USD	Annual
Unrealized (loss) gain on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-37.10M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$70.00M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$70.00M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	Annual
Interest income and other, net	`InvestmentIncomeAndOtherNet`	$91.00M	USD	Annual
Interest income and other, net	`InvestmentIncomeAndOtherNet`	$91.00M	USD	Annual
Interest income and other, net	`InvestmentIncomeAndOtherNet`	$52.80M	USD	Annual
Interest income and other, net	`InvestmentIncomeAndOtherNet`	$52.80M	USD	Annual
Interest income and other, net	`InvestmentIncomeAndOtherNet`	$4.10M	USD	Annual
Interest income and other, net	`InvestmentIncomeAndOtherNet`	$4.10M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$81.20M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$81.20M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-35.10M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-35.10M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-84.50M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-84.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.40M	USD	Annual
Net income	`NetIncomeLoss`	$341.30M	USD	Annual
Net income	`NetIncomeLoss`	$341.30M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.50M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.50M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.10M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.10M	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Earnings per share, basic (in USD per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$3.29	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$3.29	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Earnings per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.80M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.80M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.40M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.40M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.70M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.70M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.00M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.70M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.70M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.90M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.90M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$341.30M	USD	Annual
Net income	`NetIncomeLoss`	$341.30M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$173.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$173.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$195.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$195.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$194.30M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$70.00M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$70.00M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	Annual
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	Annual
Depreciation	`Depreciation`	$17.80M	USD	Annual
Depreciation	`Depreciation`	$17.80M	USD	Annual
Depreciation	`Depreciation`	$15.10M	USD	Annual
Depreciation	`Depreciation`	$15.10M	USD	Annual
Depreciation	`Depreciation`	$23.50M	USD	Annual
Depreciation	`Depreciation`	$23.50M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.70M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.70M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.20M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.20M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.30M	USD	Annual
(Accretion) amortization of (discount) premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	Annual
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.80M	USD	Annual
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$28.40M	USD	Annual
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$28.40M	USD	Annual
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-37.10M	USD	Annual
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-37.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-123.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-123.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.60M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$24.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$24.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.30M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.30M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.70M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.70M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.20M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.20M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.40M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$595.40M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.90M	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`	$339.40M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.06B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.06B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$621.20M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$621.20M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$967.50M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$967.50M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$972.40M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$972.40M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$511.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$42.70M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.70M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.70M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$31.30M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.20M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.80M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.80M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.10M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.10M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.10M	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`	$44.70M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$122.10M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$122.10M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$65.30M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$65.30M	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments associated with convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments associated with convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments associated with convertible senior notes	`RepaymentsOfConvertibleDebt`	$308.80M	USD	Annual
Payments associated with convertible senior notes	`RepaymentsOfConvertibleDebt`	$308.80M	USD	Annual
Payments associated with convertible senior notes	`RepaymentsOfConvertibleDebt`	$279.00M	USD	Annual
Payments associated with convertible senior notes	`RepaymentsOfConvertibleDebt`	$279.00M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.30M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.30M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.70M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.70M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.30M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.30M	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`	$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`	$-1.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$-73.30M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.10M	USD	Annual
Change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.10M	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`	$-11.60M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	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`	$241.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	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`	$270.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	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`	$344.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	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`	$270.70M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$271.60M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$271.60M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$200.80M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$200.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$217.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$217.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$51.50M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$341.30M	USD	Annual
Net income	`NetIncomeLoss`	$341.30M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$154.50M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Net income	`NetIncomeLoss`	$249.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.10M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.10M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.10M	USD	Annual
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.70M	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
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.30M	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Repurchases of common stock under accelerated buyback agreements	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	Annual
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	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.