10-Q Filing

CIENA CORP CIK: 936395 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936395-22-000045`
Period End Date	20220430
Filing Date	20220608
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cien-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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`	$181.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$529.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	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 $10.8 million and $10.9 million as of April 30, 2022 and October 30, 2021, respectively.	`AccountsReceivableNetCurrent`	$774.90M	USD	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 $10.8 million and $10.9 million as of April 30, 2022 and October 30, 2021, respectively.	`AccountsReceivableNetCurrent`	$884.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$536.88M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$367.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$325.65M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$87.14M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$70.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.86M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$278.49M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$284.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.72M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.28M	USD	Point-in-time
Goodwill	`Goodwill`	$311.64M	USD	Point-in-time
Goodwill	`Goodwill`	$328.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.31M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$798.24M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$800.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$108.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.89M	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$353.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.18M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$409.29M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$333.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.63M	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`	$909.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$868.76M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.46M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$62.37M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$148.04M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$166.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.56M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$670.36M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	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; 150,865,553 and 154,858,981 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 150,865,553 and 154,858,981 shares issued and outstanding	`CommonStockValue`	$1.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.59B	USD	2 Qtrs
Total revenue	`Revenues`	$949.23M	USD	1 Quarter
Total revenue	`Revenues`	$1.79B	USD	2 Qtrs
Total revenue	`Revenues`	$833.93M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$820.75M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$421.51M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$547.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$401.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$785.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$770.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$412.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$242.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$307.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.25M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$238.82M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$119.94M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$110.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$207.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.57M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.51M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$14.08M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.21M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$9.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.93M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$294.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$601.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$563.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$495.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$343.35M	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`	$58.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.43M	USD	2 Qtrs
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-1.27M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$808.00K	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-2.40M	USD	2 Qtrs
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$4.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	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`	$0.26	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	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`	$0.66	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	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`	$0.25	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.33M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.20M	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`	153.18M	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`	153.34M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.58M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.73M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	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`	$46.03M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$50.97M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$40.50M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$21.54M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$26.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$18.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$24.46M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.47M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.61M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$8.49M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.40M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$7.94M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$7.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$171.06M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.67M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.56M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.22M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.25M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.11M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.48M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.73M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.14M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.25M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.65M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.43M	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.55M	USD	2 Qtrs
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.00M	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`	$-9.41M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.71M	USD	2 Qtrs
Purchase of cost method equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of cost method equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.00M	USD	2 Qtrs
Proceeds from sale of cost method equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of cost method equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$4.68M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.04M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.13M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.14M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.64M	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`	$27.89M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsForRepurchaseOfCommonStockIncentiveAndShareBasedCompensationPlansExcludingStockOptions`	$35.00M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram`	$38.50M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram`	$332.79M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.19M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.81M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.66M	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`	$1.20B	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`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$16.81M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$17.91M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$27.67M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$10.79M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$10.92M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	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`	$5.00M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.77M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.72M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.91M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$39.40M	USD	2 Qtrs
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$336.99M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.19M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.48M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.50M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$27.89M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$35.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	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`	$-2.10M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.26M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.75M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.72M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.50M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.77M	USD	1 Quarter

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