10-K Filing

VIASAT INC CIK: 797721 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-010881`
Period End Date	20220331
Filing Date	20220531
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	vsat-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 71 Cash Flow Statement 98 Stockholders Equity 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$359.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$341.89M	USD	Point-in-time
Inventories	`InventoryNet`	$336.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$991.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.43M	shares	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$356.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.46M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.04M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.57M	USD	Point-in-time
Goodwill	`Goodwill`	$190.11M	USD	Point-in-time
Goodwill	`Goodwill`	$122.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$705.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$835.43M	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.13M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$516.42M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$532.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.44M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.68B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.69B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$764.99M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$119.42M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$137.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$157.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 74,428,816 and 68,529,133 shares outstanding at March 31, 2022 and 2021, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 74,428,816 and 68,529,133 shares outstanding at March 31, 2022 and 2021, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.62M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.80M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$35.77M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$48.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$657.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$523.09M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$115.79M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$130.43M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$153.20M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.61M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$5.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$28.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.23M	USD	Annual
Interest income	`InterestAndOtherIncome`	$504.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$440.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.65M	USD	Annual
Interest expense	`InterestExpense`	$32.69M	USD	Annual
Interest expense	`InterestExpense`	$38.64M	USD	Annual
Interest expense	`InterestExpense`	$29.39M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.44M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-14.24M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-7.92M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$9.44M	USD	Annual
Equity in (loss) income of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$4.47M	USD	Annual
Equity in (loss) income of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	Annual
Equity in (loss) income of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$556.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$13.81M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.48M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.10M	USD	Annual
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.05M	USD	Annual
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.41M	USD	Annual
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.03M	USD	Annual
Net (loss) income attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	Annual
Net (loss) income attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.00K	USD	Annual
Net (loss) income attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	Annual
Basic net (loss) income per share attributable to Viasat, Inc common stockholders	`EarningsPerShareBasic`	-	USD	Annual
Basic net (loss) income per share attributable to Viasat, Inc common stockholders	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic net (loss) income per share attributable to Viasat, Inc common stockholders	`EarningsPerShareBasic`	$-0.21	USD	Annual
Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.06	USD	Annual
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	66.44M	shares	Annual
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.40M	shares	Annual
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	61.63M	shares	Annual
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.63M	shares	Annual
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.02M	shares	Annual
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	Annual
Net (loss) income	`ProfitLoss`	$13.81M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.48M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.10M	USD	Annual
Unrealized gain on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-235.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.42M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.85M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.42M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.95M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.91M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.03M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.41M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.05M	USD	Annual
Comprehensive (loss) income attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	Annual
Comprehensive (loss) income attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.60M	USD	Annual
Comprehensive (loss) income attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.96M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$13.81M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.48M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.10M	USD	Annual
Depreciation	`Depreciation`	$279.73M	USD	Annual
Depreciation	`Depreciation`	$330.86M	USD	Annual
Depreciation	`Depreciation`	$407.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$86.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$86.81M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.79M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.62M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.44M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.15M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$11.77M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-7.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$154.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.13M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.94M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$938.28M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.97M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.24M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$52.03M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$58.03M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$67.11M	USD	Annual
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.53M	USD	Annual
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-758.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-885.27M	USD	Annual
Proceeds from debt borrowings, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$420.00M	USD	Annual
Proceeds from debt borrowings, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$1.27B	USD	Annual
Proceeds from debt borrowings, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$420.55M	USD	Annual
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$610.40M	USD	Annual
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$59.69M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.10M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.55M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.41M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.68M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.80M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.97M	USD	Annual
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$643.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-712.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.61M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$14.63M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$23.53M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$27.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.67M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$17.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.95M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$25.41M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$22.83M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$24.49M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$67.93M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$43.61M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$32.62M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.06M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.35M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.10M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.02M	USD	Annual
Common stock issued in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.12M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.41M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.49M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueForEmployeeCompensation`	$22.83M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.68M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.80M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.97M	USD	Annual
Shares issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$207.17M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-88.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$13.81M	USD	Annual
Net (loss) income	`ProfitLoss`	$-2.48M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.42M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time

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