10-Q Filing

CIENA CORP CIK: 936395 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000936395-24-000025`
Period End Date	20240430
Filing Date	20240606
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cien-20240427_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 188 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.70M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	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`	$104.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.75M	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`	$165.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.62M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.4 million and $11.7 million as of April 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.4 million and $11.7 million as of April 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$1.00B	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 $11.4 million and $11.7 million as of April 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$840.13M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.4 million and $11.7 million as of April 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$840.13M	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
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
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.02B	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
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$421.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$421.69M	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`	$405.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$405.69M	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`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	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`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.83M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$165.96M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$165.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.20M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$134.28M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$134.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$274.35M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$274.35M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$280.15M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$280.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.20M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.14M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.14M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.21M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.21M	USD	Point-in-time
Goodwill	`Goodwill`	$444.92M	USD	Point-in-time
Goodwill	`Goodwill`	$444.92M	USD	Point-in-time
Goodwill	`Goodwill`	$444.76M	USD	Point-in-time
Goodwill	`Goodwill`	$444.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.63M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$809.31M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$809.31M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$821.88M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$821.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$116.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$116.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$151.20M	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.11M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$355.26M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$355.26M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$431.42M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$431.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.02M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$74.04M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$74.04M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$80.36M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$80.36M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$170.41M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$170.41M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$172.84M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$172.84M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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
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; 144,199,201 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 144,199,201 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 144,199,201 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.45M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 144,199,201 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.19B	USD	2 Qtrs
Total revenue	`Revenues`	$2.19B	USD	2 Qtrs
Total revenue	`Revenues`	$1.95B	USD	2 Qtrs
Total revenue	`Revenues`	$1.95B	USD	2 Qtrs
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$910.83M	USD	1 Quarter
Total revenue	`Revenues`	$910.83M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$522.16M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$522.16M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$644.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$644.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$487.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$487.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$943.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$943.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$855.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$855.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$189.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$371.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$371.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$382.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$382.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$124.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$124.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$248.89M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$248.89M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$125.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$125.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$252.23M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$252.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.83M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.45M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.45M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.15M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.15M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.63M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.63M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.65M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$857.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$857.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.42M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$774.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$774.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$384.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$755.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$755.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$392.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$80.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$80.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$188.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$188.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$102.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$102.81M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$40.52M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$40.52M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$8.55M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$8.55M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$22.45M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$22.45M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$11.80M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$11.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.10M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.10M	shares	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`	149.35M	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`	149.62M	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`	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`	150.15M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.06M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.06M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.91M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.91M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$46.02M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$46.02M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$45.90M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$45.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$62.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$78.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$78.08M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$20.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$20.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$23.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$23.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.95M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.95M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$23.15M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$23.15M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$12.69M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$12.69M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$13.58M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$13.58M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$8.63M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$8.63M	USD	2 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	$26.45M	USD	2 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	$26.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$162.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$162.14M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.44M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.44M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.51M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.51M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.11M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.11M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.64M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.64M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.75M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.75M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.06M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.82M	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`	$-10.75M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.01M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.55M	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`	$-35.83M	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`	$58.03M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$106.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$106.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.13M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.01M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.01M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.25M	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`	$6.19M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$828.00K	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$828.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.26M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.26M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.70M	USD	2 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	2 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	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 long-term debt	`RepaymentsOfLongTermDebt`	$2.92M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.92M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.23M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.23M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.86M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.86M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.99M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.99M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.43M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.43M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.02M	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, net	`PaymentsForRepurchaseOfCommonStock`	$94.82M	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$94.82M	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.57M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.67M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.67M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.34M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.34M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
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`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	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`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	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`	$1.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, 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`	$994.38M	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$37.51M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$37.51M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$45.78M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$45.78M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$29.19M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$29.19M	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`	$24.22M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$11.69M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$11.69M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$9.96M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$9.96M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.62M	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`	$3.86M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.86M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	-	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`	$3.64M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	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`	$6.18M	USD	2 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	2 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	2 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.45M	USD	2 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.45M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	144.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	144.20M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.91B	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`	$57.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.89M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.89M	USD	2 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$89.36M	USD	2 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$89.36M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.88M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.88M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.66M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.66M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.37M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.37M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.08M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.08M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$22.43M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$22.43M	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`	$22.02M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	144.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	144.20M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-282.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-282.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$648.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$648.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.83M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.83M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.15M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.89M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.71M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.71M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.79M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$140.79M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	2 Qtrs

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