10-Q Filing

CIENA CORP CIK: 936395 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000936395-21-000034`
Period End Date	20210430
Filing Date	20210609
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cien-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Short-term investments	`ShortTermInvestments`	$151.82M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.67M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.4 million and $10.6 million as of May 1, 2021 and October 31, 2020, respectively.	`AccountsReceivableNetCurrent`	$716.78M	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
Accounts receivable, net of allowance for credit losses of $10.4 million and $10.6 million as of May 1, 2021 and October 31, 2020, respectively.	`AccountsReceivableNetCurrent`	$719.40M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$344.38M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$401.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$308.08M	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`	$321.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.96M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$82.23M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$91.72M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$298.33M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$272.38M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.96M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.56M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.03M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Goodwill	`Goodwill`	$311.73M	USD	Point-in-time
Goodwill	`Goodwill`	$310.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.65M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$647.80M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$653.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$103.98M	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.90M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$330.06M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$334.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$147.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.04M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.93M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$49.66M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.22M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$123.19M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$127.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.41M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$673.36M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$676.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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; 154,962,122 and 154,563,005 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 154,962,122 and 154,563,005 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.36M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$894.05M	USD	1 Quarter
Total revenue	`Revenues`	$1.73B	USD	2 Qtrs
Total revenue	`Revenues`	$833.93M	USD	1 Quarter
Total revenue	`Revenues`	$1.59B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$943.10M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$480.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$820.75M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$421.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$770.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$413.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$783.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$262.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$131.53M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$208.28M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$110.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$207.66M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$101.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.84M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.28M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$14.08M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.81M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.21M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.41M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$294.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.23M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$601.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$578.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$285.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$278.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$560.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$127.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$205.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.63M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-2.67M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-1.27M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-2.40M	USD	2 Qtrs
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$981.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.14M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	$-646.00K	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.86M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.26M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.33M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.10M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.73M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.44M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.88M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.14M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$47.30M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$48.38M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$21.54M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$17.98M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$40.50M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$33.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$19.36M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$18.52M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.42M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.61M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$12.64M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.40M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$13.79M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$7.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.62M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.56M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.84M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAssets`	$-8.25M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAssets`	$-8.64M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.11M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.68M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.73M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.93M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.65M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.46M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.43M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.89M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.00M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.81M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.84M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-9.41M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.30M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.49M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$382.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.38M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions`	$18.20M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions`	$27.89M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsforRepurchaseofCommonStockShareRepurchaseProgram`	$74.53M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsforRepurchaseofCommonStockShareRepurchaseProgram`	$38.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.48M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.94M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.88M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.38M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.34M	USD	2 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`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.79M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$14.95M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$17.59M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$22.01M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$27.67M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$11.41M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$10.79M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.48M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchasesOfCommonStockIncurredButNotPaid`	$900.00K	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchasesOfCommonStockIncurredButNotPaid`	-	USD	2 Qtrs
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.77M	USD	2 Qtrs
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.89M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.96M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$91.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.67M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.30M	USD	2 Qtrs
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$74.53M	USD	2 Qtrs
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$39.40M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.48M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.29M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.50M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.58M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$18.20M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$27.89M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.96M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$396.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$310.00K	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.26M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.51M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.49M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.67M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.91M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.72M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.68M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.98M	USD	1 Quarter

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