10-Q Filing

CIENA CORP CIK: 936395 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000936395-25-000025`
Period End Date	20250430
Filing Date	20250605
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cien-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 180 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.80M	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`	$949.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$949.77M	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
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 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`	$304.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$304.18M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million as of May 3, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million as of May 3, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million as of May 3, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$929.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million as of May 3, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$929.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$820.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$820.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$874.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$874.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$506.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$506.25M	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
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
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$92.12M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$92.12M	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`	141.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.69M	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`	$337.72M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$337.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.69M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$349.35M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$349.35M	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
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.66M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.66M	USD	Point-in-time
Goodwill	`Goodwill`	$444.81M	USD	Point-in-time
Goodwill	`Goodwill`	$444.81M	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`	$147.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.46M	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$863.57M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$863.57M	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
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`	$159.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.08M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.66B	USD	Point-in-time
Total assets	`Assets`	$5.66B	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`	$419.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.08M	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`	$381.40M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$381.40M	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`	$221.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$221.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	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
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`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.24M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.24M	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`	$188.81M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$188.81M	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
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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.10M	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`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; 141,686,082 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,686,082 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,686,082 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; 141,686,082 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`	$6.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.60M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.66B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.95B	USD	2 Qtrs
Total revenue	`Revenues`	$1.95B	USD	2 Qtrs
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$2.20B	USD	2 Qtrs
Total revenue	`Revenues`	$2.20B	USD	2 Qtrs
Total revenue	`Revenues`	$910.83M	USD	1 Quarter
Total revenue	`Revenues`	$910.83M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$522.16M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$522.16M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$673.04M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$673.04M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$452.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$855.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$855.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$388.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$924.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$924.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$382.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$382.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$407.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$407.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$276.19M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$276.19M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$124.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$124.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$252.23M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$252.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.63M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.63M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.95M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.95M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.65M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$15.65M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.49M	USD	2 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$811.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$811.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$392.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$774.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$420.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$420.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$113.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$113.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$80.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$80.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$32.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$32.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$19.45M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$19.45M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$22.45M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$22.45M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$7.87M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$7.87M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$11.80M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$11.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.62M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.62M	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-729.00K	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-729.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.10M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.10M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.70M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.70M	shares	2 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.50M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.50M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.97M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.97M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.91M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.91M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.06M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.06M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.47M	shares	2 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.47M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$49.77M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$49.77M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$46.02M	USD	2 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$46.02M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$78.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$78.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$47.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$88.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$20.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$20.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$17.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$17.55M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.95M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.95M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.47M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.47M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$23.15M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$23.15M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$23.43M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$23.43M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$10.71M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$10.71M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$8.63M	USD	2 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$8.63M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.90M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.14M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.14M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.44M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.44M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.58M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.58M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.11M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.11M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.75M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.75M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.06M	USD	2 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.64M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.01M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.01M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.99M	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.55M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.50M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.62M	USD	2 Qtrs
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.13M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$159.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$159.10M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.84M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.84M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.01M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.01M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$828.00K	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$828.00K	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.44M	USD	2 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.44M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.26M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$16.26M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.70M	USD	2 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	-	USD	2 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	-	USD	2 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	$19.18M	USD	2 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	$19.18M	USD	2 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	2 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	2 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.92M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$2.92M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.79M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.79M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.99M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.99M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.11M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.11M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.27M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.27M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.43M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.43M	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$168.20M	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$168.20M	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$94.82M	USD	2 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$94.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.13M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.13M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.24M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.92M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.92M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.67M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.67M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$43.20M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$43.20M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$45.78M	USD	2 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$45.78M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$55.47M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$55.47M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$29.19M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$29.19M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$8.81M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$8.81M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$9.96M	USD	2 Qtrs
Operating lease payments	`OperatingLeasePayments`	$9.96M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.54M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.54M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	2 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$2.02M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$2.02M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.86M	USD	2 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.86M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.35M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.35M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	2 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.64M	USD	2 Qtrs

Stockholders Equity 56 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`	141.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	141.69M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$164.05M	USD	2 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$164.05M	USD	2 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$89.36M	USD	2 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$89.36M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.88M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.88M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	2 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.77M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.77M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.08M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.08M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$22.43M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$22.43M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$42.27M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$42.27M	USD	2 Qtrs
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`	141.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	141.69M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-282.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-282.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.68M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.41M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.41M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.71M	USD	2 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.71M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.04M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.66M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.74M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.66M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.71M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.71M	USD	1 Quarter

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