10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-103544`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lnth-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 156 Cash Flow Statement 206 Stockholders Equity 86 Comprehensive Income 28

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.57M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$336.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$336.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$62.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$62.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$68.03M	USD	Point-in-time
Inventory, net	`InventoryNet`	$68.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.09M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$45.07M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$45.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$39.49M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$39.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$157.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$157.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$161.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$161.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$359.95M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$359.95M	USD	Point-in-time
Goodwill	`Goodwill`	$176.87M	USD	Point-in-time
Goodwill	`Goodwill`	$176.87M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$170.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$170.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$138.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.24M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$796.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$796.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$974.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$974.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$208.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$208.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$136.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$136.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Long-term debt and other borrowings, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$566.85M	USD	Point-in-time
Long-term debt and other borrowings, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$566.85M	USD	Point-in-time
Long-term debt and other borrowings, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$565.28M	USD	Point-in-time
Long-term debt and other borrowings, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$565.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,702 shares and 70,905 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,702 shares and 70,905 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,702 shares and 70,905 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$717.00K	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,702 shares and 70,905 shares issued and outstanding at June 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$717.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.97M	USD	Point-in-time
Treasury stock at cost; 3,715 shares and 2,455 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$275.00M	USD	Point-in-time
Treasury stock at cost; 3,715 shares and 2,455 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$275.00M	USD	Point-in-time
Treasury stock at cost; 3,715 shares and 2,455 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury stock at cost; 3,715 shares and 2,455 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$597.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.81M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.81M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.05M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$272.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$272.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$497.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$478.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$478.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$95.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$153.04M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$153.04M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$288.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$288.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$294.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$294.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$153.04M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$153.04M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$190.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.72M	USD	2 Qtrs
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$-22.54M	USD	1 Quarter
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$-22.54M	USD	1 Quarter
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$14.57M	USD	1 Quarter
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$14.57M	USD	1 Quarter
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$38.17M	USD	2 Qtrs
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$38.17M	USD	2 Qtrs
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$-289.00K	USD	2 Qtrs
Investment in equity securities - unrealized (gain) loss	`EquitySecuritiesFvNiGainLoss`	$-289.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.02M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.02M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.83M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	2 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.26M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.26M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$26.86M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$26.86M	USD	2 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	$-4.73M	USD	2 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	$-4.73M	USD	2 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	-	USD	2 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	-	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$2.23M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$2.23M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$2.15M	USD	2 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$2.15M	USD	2 Qtrs
Inventory adjustments	`InventoryWriteDown`	$1.93M	USD	2 Qtrs
Inventory adjustments	`InventoryWriteDown`	$1.93M	USD	2 Qtrs
Inventory adjustments	`InventoryWriteDown`	$936.00K	USD	2 Qtrs
Inventory adjustments	`InventoryWriteDown`	$936.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.52M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	2 Qtrs
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-289.00K	USD	2 Qtrs
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-289.00K	USD	2 Qtrs
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$38.17M	USD	2 Qtrs
Unrealized loss (gain) on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$38.17M	USD	2 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-5.41M	USD	2 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-5.41M	USD	2 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	2 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-5.58M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-5.58M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.41M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.92M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.92M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.37M	USD	2 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.72M	USD	2 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.72M	USD	2 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.67M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.45M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.45M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$16.68M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$16.68M	USD	2 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	-	USD	2 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	-	USD	2 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	$5.41M	USD	2 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	$5.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$33.91M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$33.91M	USD	2 Qtrs
Acquisition of Evergreen, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.10M	USD	2 Qtrs
Acquisition of Evergreen, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.10M	USD	2 Qtrs
Acquisition of Evergreen, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Evergreen, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.26M	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.26M	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.62M	USD	2 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$628.00K	USD	2 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$628.00K	USD	2 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$465.00K	USD	2 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$465.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.33M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.33M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.98M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.98M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.82M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.82M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.48M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.48M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.42M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.63M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$929.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-213.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-213.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.38M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.38M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.22M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$695.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.65M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.65M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.69M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$697.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.94M	USD	2 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.94M	USD	2 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.83M	USD	2 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.83M	USD	2 Qtrs
Contingent consideration liabilities related to the acquisition of Evergreen	`ContingentConsiderationLiabilitiesRelatedToTheAcquisition`	-	USD	2 Qtrs
Contingent consideration liabilities related to the acquisition of Evergreen	`ContingentConsiderationLiabilitiesRelatedToTheAcquisition`	-	USD	2 Qtrs
Contingent consideration liabilities related to the acquisition of Evergreen	`ContingentConsiderationLiabilitiesRelatedToTheAcquisition`	$43.04M	USD	2 Qtrs
Contingent consideration liabilities related to the acquisition of Evergreen	`ContingentConsiderationLiabilitiesRelatedToTheAcquisition`	$43.04M	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$376.00K	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$376.00K	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	2 Qtrs
Modification of lease agreement	`LeaseModification`	-	USD	2 Qtrs
Modification of lease agreement	`LeaseModification`	-	USD	2 Qtrs
Modification of lease agreement	`LeaseModification`	$5.79M	USD	2 Qtrs
Modification of lease agreement	`LeaseModification`	$5.79M	USD	2 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.00K	USD	2 Qtrs
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$245.00K	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$245.00K	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Acquisition of in-process research and development included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$37.00M	USD	2 Qtrs
Acquisition of in-process research and development included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$37.00M	USD	2 Qtrs
Acquisition of in-process research and development included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Acquisition of in-process research and development included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.76M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.76M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.44M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.44M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.87M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.87M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.55M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.55M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$963.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$963.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.69M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.69M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$100.25M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$100.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter

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