10-K Filing

SYNAPTICS INC CIK: 817720 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-100261`
Period End Date	20240630
Filing Date	20240823
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	syna-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 132 Cash Flow Statement 270 Stockholders Equity 50 Comprehensive Income 30

Balance Sheet 162 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, 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	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`	$924.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.70M	USD	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`	$876.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.60M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$137.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$806.60M	USD	Point-in-time
Goodwill	`Goodwill`	$806.60M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.50M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.50M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$345.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$345.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$68.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsDeferredIncome`	$68.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$41.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$41.10M	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$99.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$99.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$972.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$972.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.90M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 69,683,991 and 68,687,511 shares issued, 39,567,552 and 38,571,072 shares outstanding, at June 2024 and 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 69,683,991 and 68,687,511 shares issued, 39,567,552 and 38,571,072 shares outstanding, at June 2024 and 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 69,683,991 and 68,687,511 shares issued, 39,567,552 and 38,571,072 shares outstanding, at June 2024 and 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 69,683,991 and 68,687,511 shares issued, 39,567,552 and 38,571,072 shares outstanding, at June 2024 and 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock: 30,116,439 common shares at June 2024 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at June 2024 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at June 2024 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at June 2024 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.40M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$959.40M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$639.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$639.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$796.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$796.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$519.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$519.60M	USD	Annual
Gross margin	`GrossProfit`	$715.90M	USD	Annual
Gross margin	`GrossProfit`	$715.90M	USD	Annual
Gross margin	`GrossProfit`	$439.80M	USD	Annual
Gross margin	`GrossProfit`	$439.80M	USD	Annual
Gross margin	`GrossProfit`	$943.10M	USD	Annual
Gross margin	`GrossProfit`	$943.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$367.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$367.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$351.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$351.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$336.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$336.30M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$175.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.30M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.30M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$38.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$38.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$35.40M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$35.40M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$17.30M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$17.30M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$16.00M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$16.00M	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$18.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$18.30M	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.50M	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$561.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$561.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$592.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$592.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$541.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$541.40M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$154.30M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$154.30M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-101.60M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-101.60M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$350.40M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$350.40M	USD	Annual
Interest and other income	`InterestIncomeOther`	$3.00M	USD	Annual
Interest and other income	`InterestIncomeOther`	$3.00M	USD	Annual
Interest and other income	`InterestIncomeOther`	$27.20M	USD	Annual
Interest and other income	`InterestIncomeOther`	$27.20M	USD	Annual
Interest and other income	`InterestIncomeOther`	$42.30M	USD	Annual
Interest and other income	`InterestIncomeOther`	$42.30M	USD	Annual
Interest expense	`InterestExpense`	$30.20M	USD	Annual
Interest expense	`InterestExpense`	$30.20M	USD	Annual
Interest expense	`InterestExpense`	$55.50M	USD	Annual
Interest expense	`InterestExpense`	$55.50M	USD	Annual
Interest expense	`InterestExpense`	$65.30M	USD	Annual
Interest expense	`InterestExpense`	$65.30M	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.10M	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on redemption of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$5.40M	USD	Annual
Gain from sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$5.40M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.50M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.50M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-124.60M	USD	Annual
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-124.60M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$64.60M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$64.60M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-250.20M	USD	Annual
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-250.20M	USD	Annual
Equity investment gain	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	Annual
Equity investment gain	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	Annual
Equity investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity investment gain	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$73.60M	USD	Annual
Net income	`NetIncomeLoss`	$73.60M	USD	Annual
Net income	`NetIncomeLoss`	$257.50M	USD	Annual
Net income	`NetIncomeLoss`	$257.50M	USD	Annual
Net income	`NetIncomeLoss`	$125.60M	USD	Annual
Net income	`NetIncomeLoss`	$125.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.20	USD	Annual
Basic	`EarningsPerShareBasic`	$3.20	USD	Annual
Basic	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic	`EarningsPerShareBasic`	$6.60	USD	Annual
Basic	`EarningsPerShareBasic`	$6.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70	shares	Annual

Cash Flow Statement 270 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$125.60M	USD	Annual
Net income	`ProfitLoss`	$125.60M	USD	Annual
Net income	`ProfitLoss`	$257.50M	USD	Annual
Net income	`ProfitLoss`	$257.50M	USD	Annual
Net income	`ProfitLoss`	$73.60M	USD	Annual
Net income	`ProfitLoss`	$73.60M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$100.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$100.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$122.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$122.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$118.80M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$118.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.40M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$123.50M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$123.50M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$130.40M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$130.40M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$81.60M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$81.60M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$288.80M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$288.80M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.70M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$16.00M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$16.00M	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-27.40M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-27.40M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-161.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-161.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-24.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-6.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-6.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$54.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$54.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-56.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-56.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$55.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$55.90M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.10M	USD	Annual
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.10M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$120.30M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$120.30M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$30.00M	USD	Annual
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$30.00M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$-26.50M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$-26.50M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	-	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$-21.40M	USD	Annual
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$-21.40M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.20M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.20M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.40M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.80M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.80M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$5.00M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$5.00M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$100.00K	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$100.00K	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$600.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$600.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.20M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.20M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.60M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.60M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.90M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$67.30M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$67.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$183.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-7.50M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-7.50M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.00M	USD	Annual
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.00M	USD	Annual
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	Annual
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	Annual
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	$-505.60M	USD	Annual
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	$-505.60M	USD	Annual
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	Annual
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	$-16.60M	USD	Annual
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	$-16.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.10M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.30M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.30M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-12.30M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-12.30M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$100.70M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$100.70M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-47.80M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-47.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$91.40M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$91.40M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$38.30M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$38.30M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$55.20M	USD	Annual
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$55.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$51.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.40M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$74.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$74.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$30.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$30.00M	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	Annual
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$73.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$73.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$257.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$257.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$125.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$125.60M	USD	Annual
Other comprehensive income/Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive income/Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive income/Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Other comprehensive income/Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.90M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.90M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.60M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.20M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.20M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$-36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$-36.90M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$-54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$-54.50M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$-67.30M	USD	Annual
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$-67.30M	USD	Annual
Treasury stock issued for redemption of convertible notes	`IssuanceOfTreasuryStockForRedemptionOfConvertibleNotes`	$6.90M	USD	Annual
Treasury stock issued for redemption of convertible notes	`IssuanceOfTreasuryStockForRedemptionOfConvertibleNotes`	$6.90M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$183.50M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$183.50M	USD	Annual
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$1.70M	USD	Annual
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$1.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.80M	USD	Annual
Balance, value	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$73.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$73.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$257.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$257.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$125.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$125.60M	USD	Annual
Unrealized gain/(loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-600.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-600.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-200.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-200.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$1.80M	USD	Annual
Unrealized gain/(loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$1.80M	USD	Annual
Reclassification adjustments for losses included in net income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	-	USD	Annual
Reclassification adjustments for losses included in net income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	-	USD	Annual
Reclassification adjustments for losses included in net income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	$1.20M	USD	Annual
Reclassification adjustments for losses included in net income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	$1.20M	USD	Annual
Reclassification adjustments for losses included in net income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	$-200.00K	USD	Annual
Reclassification adjustments for losses included in net income	`ReclassificationAdjustmentsForLossesIncludedInNetIncome`	$-200.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$255.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	Annual

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