10-Q Filing

CIENA CORP CIK: 936395 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000936395-21-000040`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cien-20210731_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`	$9.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$150.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$182.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.9 million and $10.6 million as of July 31, 2021 and October 31, 2020, respectively.	`AccountsReceivableNetCurrent`	$878.23M	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 $9.9 million and $10.6 million as of July 31, 2021 and October 31, 2020, respectively.	`AccountsReceivableNetCurrent`	$719.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$370.17M	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
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`	$308.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$323.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$82.23M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$60.89M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	155.10M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.10M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.94M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.56M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$272.38M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.94M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.03M	USD	Point-in-time
Goodwill	`Goodwill`	$311.57M	USD	Point-in-time
Goodwill	`Goodwill`	$310.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.97M	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`	$784.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.73M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.90M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$373.29M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$334.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.09M	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`	$760.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.09M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$49.66M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.72M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$123.73M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$123.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.23M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$676.36M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$671.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 155,103,315 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; 155,103,315 and 154,563,005 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.89B	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 stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.58B	USD	3 Qtrs
Total revenue	`Revenues`	$2.70B	USD	3 Qtrs
Total revenue	`Revenues`	$988.14M	USD	1 Quarter
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`	$513.59M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$512.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$464.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$474.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$146.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$303.04M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$94.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$322.59M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$114.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$126.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.63M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$14.80M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.51M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$23.86M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$9.79M	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`	$17.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.97M	USD	1 Quarter
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$860.00K	USD	3 Qtrs
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$-2.33M	USD	1 Quarter
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$904.00K	USD	3 Qtrs
Acquisition and integration costs (recoveries)	`BusinessCombinationAcquisitionRelatedCosts`	$259.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$886.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$855.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$393.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$357.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$188.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.52M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$1.21M	USD	3 Qtrs
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$795.00K	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$232.00K	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-1.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.93M	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	$-646.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$333.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.02M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$73.87M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-96.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.75M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-63.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$238.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.70M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
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`	$1.53	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
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`	$0.91	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.18M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.14M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.28M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.27M	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`	156.74M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.74M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.32M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.70M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$70.37M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$71.92M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$22.47M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$50.84M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$17.26M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$62.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$29.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$27.34M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$57.64M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.54M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$20.18M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$13.46M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$19.17M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$12.73M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-15.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.57M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.27M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.95M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.34M	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`	$31.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.04M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.62M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.36M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.33M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.29M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$132.90M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.86M	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`	$122.06M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.07M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.33M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.30M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.68M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.42M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$382.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.24M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.03M	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`	$36.48M	USD	3 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram`	$64.56M	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`	$28.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.19M	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`	$1.34M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.65M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$22.39M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$25.28M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$46.16M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$41.32M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$16.16M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$16.76M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.20M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.52M	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`	$800.00K	USD	3 Qtrs
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.18M	USD	3 Qtrs
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.40M	USD	3 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`	155.10M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net income	`NetIncomeLoss`	$238.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.99M	USD	1 Quarter
Other comprehensive income (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`	$65.36M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.29M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.99M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.84M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.97M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$36.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$26.33M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	155.10M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.70M	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`	$-241.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.17M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.44M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.82M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.73M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.20M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.99M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.14M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$427.43M	USD	3 Qtrs

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