10-Q Filing

CIENA CORP CIK: 936395 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936395-23-000014`
Period End Date	20230131
Filing Date	20230308
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cien-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 88 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$12.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$994.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	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`	$100.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$153.99M	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
Accounts receivable, net of allowance for credit losses of $12.1 million and $11.0 million as of January 28, 2023 and October 29, 2022, respectively.	`AccountsReceivableNetCurrent`	$920.77M	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 $12.1 million and $11.0 million as of January 28, 2023 and October 29, 2022, respectively.	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.18B	USD	Point-in-time
Inventories, net	`InventoryNet`	$946.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$370.05M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$374.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	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`	$3.76B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$3.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.16M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$35.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.78M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$278.99M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.44M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.11M	USD	Point-in-time
Goodwill	`Goodwill`	$446.55M	USD	Point-in-time
Goodwill	`Goodwill`	$328.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.65M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$797.21M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$824.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.62M	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.49M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$343.94M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$360.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$62.34M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$66.62M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$150.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$156.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`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; 149,157,588 and 148,412,943 shares issued and outstanding	`CommonStockValue`	$1.49M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 149,157,588 and 148,412,943 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$844.44M	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$460.26M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$600.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$181.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$118.88M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$123.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.50M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.30M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.44M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.22M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$3.69M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$31.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.15M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.08M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.55M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.81M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$22.21M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$23.65M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$30.51M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$24.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$12.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$10.32M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-766.00K	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$3.80M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$5.50M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$2.82M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$8.23M	USD	1 Quarter
Gain on cost method equity investment	`UnrealizedGainLossOnInvestments`	$4.12M	USD	1 Quarter
Gain on cost method equity investment	`UnrealizedGainLossOnInvestments`	$26.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$235.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$87.18M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.13M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.12M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.89M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.98M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.46M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.12M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.64M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.41M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$350.46M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.25M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.00M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.35M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.24M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	1 Quarter
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$771.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$913.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.15M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.98M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.31M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.19M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.26M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.91M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.20M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	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`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	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`	$10.54M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$7.67M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$6.11M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.38M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.48M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.64M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.35M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.97M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.38M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.24M	USD	1 Quarter
Gain on cost method equity investment	`NoncashGainLossFromCostMethodEquityInvestment`	$4.12M	USD	1 Quarter
Gain on cost method equity investment	`NoncashGainLossFromCostMethodEquityInvestment`	$26.45M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	149.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.34M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.35M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$250.00M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.15M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.31M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$12.98M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$25.15M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	149.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-774.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.16M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.98M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.34M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.59M	USD	1 Quarter

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