10-Q Filing

CIENA CORP CIK: 936395 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000936395-20-000036`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cien-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 29 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$20.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.94M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.40M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11.8 million and $20.1 million as of August 1, 2020 and November 2, 2019, respectively.	`AccountsReceivableNetCurrent`	$715.20M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11.8 million and $20.1 million as of August 1, 2020 and November 2, 2019, respectively.	`AccountsReceivableNetCurrent`	$724.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$363.60M	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
Inventories, net	`InventoryNet`	$345.05M	USD	Point-in-time
Common stock par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$324.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$297.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.32M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$10.01M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.32M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.40M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.00M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$286.88M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.57M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.33M	USD	Point-in-time
Goodwill	`Goodwill`	$297.94M	USD	Point-in-time
Goodwill	`Goodwill`	$310.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.78M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$714.94M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$655.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$88.99M	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.16M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$382.74M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$301.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.42M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.93M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$845.94M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$40.92M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$45.49M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$134.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.56M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$680.41M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$677.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 154,318,197 and 154,403,850 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 154,318,197 and 154,403,850 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.70B	USD	3 Qtrs
Total revenue	`Revenues`	$960.61M	USD	1 Quarter
Total revenue	`Revenues`	$2.60B	USD	3 Qtrs
Total revenue	`Revenues`	$976.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$512.03M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$536.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$424.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$464.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$406.48M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$94.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$104.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$305.85M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$303.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.59M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$14.80M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$11.70M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$5.36M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.51M	USD	1 Quarter
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$904.00K	USD	3 Qtrs
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$1.36M	USD	1 Quarter
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$-2.33M	USD	1 Quarter
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$4.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$855.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$868.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$276.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$393.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$253.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.04M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$1.21M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$232.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$5.06M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	$-646.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$173.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.14M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.49M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.01M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.18M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.46M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.32M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.74M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.95M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Conversion of debt conversion liability into 1,585,140 shares of common stock (in shares)	`DebtConversionConvertedInstrumentSharesIssued1`	1.59M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$173.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$65.07M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$70.37M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$44.45M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$15.08M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$50.84M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$17.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$26.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$29.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$57.64M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$35.95M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$20.18M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$18.83M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$19.17M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$15.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-743.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$115.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.57M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.04M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.95M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAssets`	$-12.82M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.65M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.43M	USD	3 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-15.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.36M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.06M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.33M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.86M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$127.60M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.00M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$120.00M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.26M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.07M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.15M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.30M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireCostMethodInvestments`	$2.67M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireCostMethodInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.42M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.25M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$382.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.03M	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.60M	USD	3 Qtrs
Payment for debt conversion liability	`RepaymentsofConvertibleDebtEmbeddedDerivative`	-	USD	3 Qtrs
Payment for debt conversion liability	`RepaymentsofConvertibleDebtEmbeddedDerivative`	$111.27M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions`	$26.33M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions`	$23.23M	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsforRepurchaseofCommonStockShareRepurchaseProgram`	$110.48M	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsforRepurchaseofCommonStockShareRepurchaseProgram`	$74.53M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.99M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.94M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$392.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.65M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.64M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.43M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$25.28M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$29.92M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$21.57M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$41.32M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$16.76M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	-	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.20M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchasesOfCommonStockIncurredButNotPaid`	-	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchasesOfCommonStockIncurredButNotPaid`	$1.44M	USD	3 Qtrs
Conversion of debt conversion liability into 1,585,140 shares of common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of debt conversion liability into 1,585,140 shares of common stock	`DebtConversionOriginalDebtAmount1`	$52.94M	USD	3 Qtrs
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.40M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.32M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.11M	USD	3 Qtrs
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$74.53M	USD	3 Qtrs
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$111.92M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.89M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.99M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.45M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.84M	USD	3 Qtrs
Settlement of debt conversion liability	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$52.94M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$26.33M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$23.23M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.32M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$581.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-241.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.17M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.56M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.98M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.14M	USD	3 Qtrs

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