10-Q Filing

CIENA CORP CIK: 936395 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000936395-25-000011`
Period End Date	20250131
Filing Date	20250312
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cien-20250201_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 80 Cash Flow Statement 168 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$10.10M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.90M	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`	$934.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.75M	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`	$337.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$337.32M	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`	$316.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$316.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.1 million and $9.9 million as of February 1, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$938.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.1 million and $9.9 million as of February 1, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$938.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.1 million and $9.9 million as of February 1, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.1 million and $9.9 million as of February 1, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$845.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$845.13M	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
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`	$820.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$820.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$495.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$495.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$564.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$564.18M	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
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
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$105.03M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$105.03M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$80.92M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$80.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.66M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$320.38M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$320.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.53M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$337.72M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$337.72M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.11M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.11M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.42M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.42M	USD	Point-in-time
Goodwill	`Goodwill`	$444.31M	USD	Point-in-time
Goodwill	`Goodwill`	$444.31M	USD	Point-in-time
Goodwill	`Goodwill`	$444.71M	USD	Point-in-time
Goodwill	`Goodwill`	$444.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.21M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$886.44M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$886.44M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$868.43M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$868.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$154.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$154.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$161.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$161.72M	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.77M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$393.90M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$393.90M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$362.02M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$362.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$174.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$174.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.99M	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`	$11.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.52M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.13M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.13M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.24M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.24M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$185.94M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$185.94M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$186.03M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$186.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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; 142,528,510 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,528,510 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,528,510 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 142,528,510 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$1.07B	USD	1 Quarter
Total revenue	`Revenues`	$1.07B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$570.75M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$570.75M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$600.44M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$600.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$471.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$136.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$136.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$128.16M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$128.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.54M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.54M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.97M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.66M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$11.58M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$11.58M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$10.65M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$10.65M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.78M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-729.00K	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-729.00K	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.29M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.29M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.88M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.88M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.94M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.94M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$22.81M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$22.81M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.81M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.81M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.83M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$10.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$10.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$8.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$8.78M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.09M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.09M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.37M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.37M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.92M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.92M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.35M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.35M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$4.84M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$4.84M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$5.70M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$5.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.05M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-135.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-135.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-56.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-56.16M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.12M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.12M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.04M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.04M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.08M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.08M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.90M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.90M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.92M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.92M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.58M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.31M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.31M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.36M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.36M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.62M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.08M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.02M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$97.02M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.21M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.21M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.67M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.67M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.06M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.06M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.27M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.27M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.76M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.76M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.13M	USD	1 Quarter
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	-	USD	1 Quarter
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	-	USD	1 Quarter
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	$19.18M	USD	1 Quarter
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	$19.18M	USD	1 Quarter
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	1 Quarter
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.90M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.90M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$981.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$981.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.49M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	1 Quarter
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$81.18M	USD	1 Quarter
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$81.18M	USD	1 Quarter
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	1 Quarter
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.93M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.93M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.13M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.11M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.11M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.13M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.13M	USD	1 Quarter
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`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.91M	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`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.91M	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$25.56M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$25.56M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$18.58M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$18.58M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$10.43M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$10.43M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.26M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.26M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$4.76M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$4.76M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.08M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.08M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$4.20M	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$4.20M	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.11M	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.11M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.06M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.06M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.50M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.50M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	142.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	142.53M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.58M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$31.99M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$31.99M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$79.20M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$79.20M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.93M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.81M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$25.49M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$25.49M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$10.08M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$10.08M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	142.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	142.53M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-345.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-345.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$895.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$895.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.32M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.32M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.45M	USD	1 Quarter

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