10-Q Filing

CIENA CORP CIK: 936395 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000936395-24-000032`
Period End Date	20240731
Filing Date	20240904
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cien-20240727_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 188 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$217.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$217.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.2 million and $11.7 million as of July 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$899.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.2 million and $11.7 million as of July 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$899.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.2 million and $11.7 million as of July 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.2 million and $11.7 million as of July 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$600.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$600.01M	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
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$111.83M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$111.83M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$134.28M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$134.28M	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
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$299.16M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$299.16M	USD	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`	$28.72M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.72M	USD	Point-in-time
Goodwill	`Goodwill`	$444.79M	USD	Point-in-time
Goodwill	`Goodwill`	$444.79M	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`	$174.97M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.97M	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`	$831.68M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$831.68M	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
Other long-term assets	`OtherAssetsNoncurrent`	$145.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$145.51M	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
Total assets	`Assets`	$5.58B	USD	Point-in-time
Total assets	`Assets`	$5.58B	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`	$316.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.60M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$347.24M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$347.24M	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`	$179.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$179.46M	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`	$15.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.66M	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`	$932.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$870.56M	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`	$77.63M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$77.63M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$171.01M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$171.01M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.74M	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`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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; 144,426,873 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; 144,426,873 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; 144,426,873 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; 144,426,873 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.44M	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`	$6.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.19M	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`	$-3.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	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`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.95B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$942.31M	USD	1 Quarter
Total revenue	`Revenues`	$942.31M	USD	1 Quarter
Total revenue	`Revenues`	$1.07B	USD	1 Quarter
Total revenue	`Revenues`	$1.07B	USD	1 Quarter
Total revenue	`Revenues`	$2.89B	USD	3 Qtrs
Total revenue	`Revenues`	$2.89B	USD	3 Qtrs
Total revenue	`Revenues`	$3.26B	USD	3 Qtrs
Total revenue	`Revenues`	$3.26B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$618.95M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$618.95M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$538.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$538.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$448.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$448.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$571.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$571.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$189.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$561.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$561.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.89M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$118.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$118.27M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$373.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$373.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$121.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$121.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$367.16M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$367.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$162.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$151.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$151.18M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.36M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.36M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.99M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.99M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$16.62M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$16.62M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.17M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.49M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.49M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.47M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$377.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$370.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$10.19M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$10.19M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$50.71M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$50.71M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$36.46M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$36.46M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$14.01M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$14.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	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`	$1.09	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
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`	$0.20	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	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`	$1.09	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.39M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.39M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.69M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.69M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.88M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.88M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.47M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.47M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.79M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.79M	shares	3 Qtrs
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`	149.87M	shares	3 Qtrs
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`	149.98M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.36M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.36M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.00M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.00M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.21M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$33.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$33.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$95.41M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$95.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$30.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$30.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.27M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.27M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.91M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.91M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$35.40M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$35.40M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$18.77M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$18.77M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$14.71M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$14.71M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$18.86M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$18.86M	USD	3 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	$26.37M	USD	3 Qtrs
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	$26.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.69M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$262.35M	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`	$-72.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.82M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.82M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.96M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.96M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.35M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.35M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.88M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.83M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.29M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.29M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.60M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.17M	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`	$83.42M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	3 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$119.24M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$119.24M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.65M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.65M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.90M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.90M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$362.00K	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$362.00K	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.27M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.27M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.68M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.68M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity investment	`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`	$230.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.34M	USD	3 Qtrs
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	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
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.85M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.85M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.45M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$6.45M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.42M	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`	$2.83M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.79M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.79M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.45M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.45M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$57.74M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$57.74M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$125.82M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$125.82M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.28M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.28M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.55M	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`	$9.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.26M	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`	$123.57M	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`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.53M	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`	$1.01B	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`	$1.12B	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`	$883.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.53M	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`	$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`	$65.00M	USD	3 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$65.00M	USD	3 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$56.71M	USD	3 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$56.71M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$41.74M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$41.74M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$68.06M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$68.06M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$14.67M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$14.67M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$18.04M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$18.04M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$35.32M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$35.32M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$1.76M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$1.76M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.50M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.50M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.33M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.33M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.77M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.77M	USD	3 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.37M	USD	3 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.37M	USD	3 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	3 Qtrs
Gain on equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	3 Qtrs

Stockholders Equity 56 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`	144.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	144.43M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.89B	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`	$2.71B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$61.24M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$61.24M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$118.27M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$118.27M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.29M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.29M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.28M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.28M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.41M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.43M	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`	$29.79M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$33.45M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$33.45M	USD	3 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`	144.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	144.43M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.89B	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`	$2.71B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$493.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$493.00K	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.08M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.08M	USD	3 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.98M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.98M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$198.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$198.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter

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