10-Q Filing

CIENA CORP CIK: 936395 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936395-23-000027`
Period End Date	20230430
Filing Date	20230607
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cien-20230429_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 27 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.00M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$994.35M	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`	$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
Short-term investments	`ShortTermInvestments`	$150.46M	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 $10.5 million and $11.0 million as of April 29, 2023 and October 29, 2022, respectively.	`AccountsReceivableNetCurrent`	$920.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.5 million and $11.0 million as of April 29, 2023 and October 29, 2022, respectively.	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.10B	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
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$415.69M	USD	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	149.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.41M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$35.38M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$25.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	149.50M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$278.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.12M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.11M	USD	Point-in-time
Goodwill	`Goodwill`	$328.32M	USD	Point-in-time
Goodwill	`Goodwill`	$446.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.31M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$824.01M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$795.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$89.58M	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.77M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$360.78M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$380.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$202.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.44M	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`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$67.81M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$62.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$150.34M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$154.87M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.98M	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`	$2.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`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; 149,498,465 and 148,412,943 shares issued and outstanding	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 149,498,465 and 148,412,943 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.79B	USD	2 Qtrs
Total revenue	`Revenues`	$949.23M	USD	1 Quarter
Total revenue	`Revenues`	$2.19B	USD	2 Qtrs
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$547.45M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$644.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$785.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$401.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$943.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$487.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$371.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$307.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$125.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$119.94M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$238.82M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$248.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.83M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$9.10M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.15M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.45M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$563.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.42M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$495.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$857.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$755.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$384.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.81M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$4.49M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$808.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$40.52M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$8.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.90M	USD	2 Qtrs
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`	$29.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$0.90	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	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`	$0.38	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.35M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.62M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.18M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.20M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.85M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.15M	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

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$46.03M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$45.90M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$26.67M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$50.97M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$62.37M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$31.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$24.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$23.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.47M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$12.69M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$8.49M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$13.58M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$7.23M	USD	2 Qtrs
Gain on cost method equity investment	`UnrealizedGainLossOnInvestments`	$4.12M	USD	2 Qtrs
Gain on cost method equity investment	`UnrealizedGainLossOnInvestments`	$26.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$162.14M	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`	$41.51M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.64M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.22M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.96M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.82M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.75M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.83M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.14M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.03M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$106.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.55M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.25M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$6.19M	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
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.13M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	2 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	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`	$5.23M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.14M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.86M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.64M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.02M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$332.79M	USD	2 Qtrs
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.57M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.81M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.34M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.66M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	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`	$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`	$1.17B	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`	$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`	$37.51M	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`	$24.22M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$17.91M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$10.92M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$11.69M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.62M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$5.00M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	-	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.18M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs
Gain on cost method equity investment	`NoncashGainLossFromCostMethodEquityInvestment`	$26.45M	USD	2 Qtrs
Gain on cost method equity investment	`NoncashGainLossFromCostMethodEquityInvestment`	$4.12M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	149.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.46M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$336.99M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.19M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.66M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.97M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.37M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$22.02M	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`	149.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.92M	USD	1 Quarter
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`	$1.70M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$648.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.75M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.83M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.89M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.50M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.25M	USD	2 Qtrs

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