10-Q Filing

CIENA CORP CIK: 936395 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936395-23-000034`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cien-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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
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
Short-term investments	`ShortTermInvestments`	$153.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$141.84M	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 $11.2 million and $11.0 million as of July 29, 2023 and October 29, 2022, respectively.	`AccountsReceivableNetCurrent`	$997.37M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.2 million and $11.0 million as of July 29, 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
Inventories, net	`InventoryNet`	$946.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	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`	$361.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	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
Long-term investments	`MarketableSecuritiesNoncurrent`	$21.10M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	148.77M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.78M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.11M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.48M	USD	Point-in-time
Goodwill	`Goodwill`	$446.60M	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`	$219.09M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$824.01M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$792.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$104.85M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.05M	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`	$355.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$188.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.74M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$71.87M	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`	$156.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	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; 148,772,513 and 148,412,943 shares issued and outstanding	`CommonStockValue`	$1.48M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 148,772,513 and 148,412,943 shares issued and outstanding	`CommonStockValue`	$1.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	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`	$1.07B	USD	1 Quarter
Total revenue	`Revenues`	$867.98M	USD	1 Quarter
Total revenue	`Revenues`	$2.66B	USD	3 Qtrs
Total revenue	`Revenues`	$3.26B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$618.95M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$527.20M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$448.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$340.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$561.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$150.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$457.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$105.88M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$118.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$344.70M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$367.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$151.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.12M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.20M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$16.62M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$7.69M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.77M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.47M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$598.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$981.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$313.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$266.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.11M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$50.71M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$4.86M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$10.19M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$366.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.47M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.69M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.86M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.08M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.46M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.98M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.87M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.21M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$68.28M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.21M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$33.03M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$95.41M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$77.83M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$26.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.52M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.82M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$12.04M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$18.77M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$18.86M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$12.42M	USD	3 Qtrs
Gain on cost method equity investments, net	`UnrealizedGainLossOnInvestments`	$26.37M	USD	3 Qtrs
Gain on cost method equity investments, net	`UnrealizedGainLossOnInvestments`	$4.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$464.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.35M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.80M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.50M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.00M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.59M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$34.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.55M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.60M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.25M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.42M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.91M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$614.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$119.24M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.00M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.65M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.27M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.45M	USD	3 Qtrs
Purchase of cost method equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.00M	USD	3 Qtrs
Purchase of cost method equity investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.34M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.45M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$3.46M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.42M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.83M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.56M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.28M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.79M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$487.79M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$57.74M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.22M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.55M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.78M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.57M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-562.89M	USD	3 Qtrs
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`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.71M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$24.82M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$56.71M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$28.59M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$68.06M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$18.04M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$16.34M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.32M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.50M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$5.00M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.23M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.77M	USD	3 Qtrs
Gain on cost method equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$4.12M	USD	3 Qtrs
Gain on cost method equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.37M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	148.77M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$95.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.32M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.98M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$491.99M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$61.24M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.28M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.22M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.83M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.41M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$29.79M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$41.28M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	148.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	148.77M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.18M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.08M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.78M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.04M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.98M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.32M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.87M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.94M	USD	3 Qtrs

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