10-Q Filing

CIENA CORP CIK: 936395 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000936395-25-000041`
Period End Date	20250731
Filing Date	20250904
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cien-20250802_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`	$9.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$9.50M	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`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$270.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$270.38M	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
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 $9.5 million and $9.9 million as of August 2, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.5 million and $9.9 million as of August 2, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$1.03B	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 $9.5 million and $9.9 million as of August 2, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.5 million and $9.9 million as of August 2, 2025 and November 2, 2024, respectively.	`AccountsReceivableNetCurrent`	$908.60M	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
Inventories, net	`InventoryNet`	$860.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$860.40M	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
Inventories, net	`InventoryNet`	$820.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$820.43M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$564.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$564.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$473.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$473.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$64.40M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$64.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.34M	shares	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
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$368.35M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$368.35M	USD	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`	141.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.34M	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
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`	$40.35M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.35M	USD	Point-in-time
Goodwill	`Goodwill`	$444.83M	USD	Point-in-time
Goodwill	`Goodwill`	$444.83M	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`	$138.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$138.67M	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`	$851.90M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$851.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$154.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$154.06M	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
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$464.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$464.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	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`	$436.31M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$436.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$196.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.38M	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`	$14.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.69M	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`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	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
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.06M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$195.98M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$195.98M	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`	$34.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.50M	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`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	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; 141,342,527 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; 141,342,527 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; 141,342,527 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,342,527 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.02B	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
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`	$-44.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.83M	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`	$-3.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	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`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.75B	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 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.42B	USD	3 Qtrs
Total revenue	`Revenues`	$3.42B	USD	3 Qtrs
Total revenue	`Revenues`	$942.31M	USD	1 Quarter
Total revenue	`Revenues`	$942.31M	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$2.89B	USD	3 Qtrs
Total revenue	`Revenues`	$2.89B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$716.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$716.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$538.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$538.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$503.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$503.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$571.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$571.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$619.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$619.43M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$121.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$121.52M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$424.91M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$424.91M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$373.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$373.75M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$148.72M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$148.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$162.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$171.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$171.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.25M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.36M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.36M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.77M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$1.77M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.99M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.99M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$5.26M	USD	3 Qtrs
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$5.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$377.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$429.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$429.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$187.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$187.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.53M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$14.01M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$14.01M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$34.54M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$34.54M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$15.09M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$15.09M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$36.46M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$36.46M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$67.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.42M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.40M	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
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-729.00K	USD	3 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	$-729.00K	USD	3 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	3 Qtrs
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndModificationOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.85M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.85M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.39M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.39M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.44M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.44M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.88M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.88M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.50M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.50M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.16M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.16M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.79M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.79M	shares	3 Qtrs
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.36M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.36M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.00M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$69.00M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$76.64M	USD	3 Qtrs
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$76.64M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$37.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$135.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$135.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$46.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$30.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$30.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$26.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$26.34M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.91M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.91M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.71M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$35.40M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$35.40M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$34.19M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$34.19M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$14.71M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$14.71M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$16.30M	USD	3 Qtrs
Provision for warranty	`ProductWarrantyExpense`	$16.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-78.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.49M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.82M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.82M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.44M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.44M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.76M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.76M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.96M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.96M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.35M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.35M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.35M	USD	3 Qtrs
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.25M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.87M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.87M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.29M	USD	3 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.02M	USD	3 Qtrs
Payments for equipment, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.37M	USD	3 Qtrs
Payments for equipment, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.37M	USD	3 Qtrs
Payments for equipment, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	3 Qtrs
Payments for equipment, furniture and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$197.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.34M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.34M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.90M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.90M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$261.61M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$261.61M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$362.00K	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$362.00K	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.63M	USD	3 Qtrs
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.63M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.68M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.73M	USD	3 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	-	USD	3 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	-	USD	3 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	$19.18M	USD	3 Qtrs
Proceeds from modification of debt, net	`ProceedsFromModificationOfDebtNet`	$19.18M	USD	3 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	3 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	3 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$8.69M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$8.69M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.85M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.85M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.00M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.24M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.24M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.04M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.04M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.45M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.45M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$125.82M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$125.82M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$250.03M	USD	3 Qtrs
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$250.03M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.87M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.87M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.38M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.26M	USD	3 Qtrs
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`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$883.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$883.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.53M	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$68.24M	USD	3 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$68.24M	USD	3 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$65.00M	USD	3 Qtrs
Cash paid during the period for interest, net	`InterestPaidNet`	$65.00M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$84.90M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$84.90M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$41.74M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$41.74M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$14.67M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$14.67M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$13.25M	USD	3 Qtrs
Operating lease payments	`OperatingLeasePayments`	$13.25M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.82M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.82M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$35.32M	USD	3 Qtrs
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$35.32M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$2.23M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$2.23M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$1.76M	USD	3 Qtrs
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$1.76M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.85M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.85M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.33M	USD	3 Qtrs
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.33M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	141.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	141.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.82B	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`	$2.79B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$118.27M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$118.27M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$246.09M	USD	3 Qtrs
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$246.09M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.87M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.87M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.29M	USD	3 Qtrs
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.29M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.43M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.70M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$60.04M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$60.04M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$33.45M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$33.45M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	141.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	141.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.82B	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`	$2.79B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.93M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$775.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-430.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$493.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$493.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.62M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.62M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.96M	USD	3 Qtrs
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.73M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.73M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	1 Quarter

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