10-Q Filing

DEXCOM INC CIK: 1093557 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001093557-24-000180`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dxcm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 120 Cash Flow Statement 170 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.16B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.16B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.87B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.87B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$973.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$973.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$586.30M	USD	Point-in-time
Inventory	`InventoryNet`	$586.30M	USD	Point-in-time
Inventory	`InventoryNet`	$559.60M	USD	Point-in-time
Inventory	`InventoryNet`	$559.60M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	407.20M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	407.20M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.20M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	408.80M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	408.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	390.60M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	390.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.32B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Goodwill	`Goodwill`	$23.80M	USD	Point-in-time
Goodwill	`Goodwill`	$23.80M	USD	Point-in-time
Goodwill	`Goodwill`	$25.20M	USD	Point-in-time
Goodwill	`Goodwill`	$25.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$134.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$134.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$486.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$486.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$105.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$105.80M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.30M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.44B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.44B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.43B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.8 million and 390.6 million shares issued and outstanding, respectively, at September 30, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.8 million and 390.6 million shares issued and outstanding, respectively, at September 30, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.8 million and 390.6 million shares issued and outstanding, respectively, at September 30, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.8 million and 390.6 million shares issued and outstanding, respectively, at September 30, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 18.2 million shares at September 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 18.2 million shares at September 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 18.2 million shares at September 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost; 18.2 million shares at September 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$351.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$351.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$955.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$955.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$623.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$131.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$131.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$369.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$369.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$881.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$881.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$286.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$417.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$205.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$411.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$411.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$380.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$380.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$83.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$83.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.60M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.60M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.60M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.60M	shares	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.20M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.20M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.80M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.80M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.30M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.30M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$113.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$113.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.10M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.80M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.80M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.60M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.50M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$48.30M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$48.30M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$63.30M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$63.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$193.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$193.60M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.40M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$231.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$231.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$496.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$496.50M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.30M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.30M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.60M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.60M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-300.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-300.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$5.90M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$5.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.95B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.95B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.23B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.23B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.10M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.60M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.60M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.20M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.23B	USD	3 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.23B	USD	3 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	-	USD	3 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	-	USD	3 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	$101.30M	USD	3 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	$101.30M	USD	3 Qtrs
Payments for conversions of senior convertible notes	`RepaymentsOfConvertibleDebt`	$650.50M	USD	3 Qtrs
Payments for conversions of senior convertible notes	`RepaymentsOfConvertibleDebt`	$650.50M	USD	3 Qtrs
Payments for conversions of senior convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for conversions of senior convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$1.32B	USD	3 Qtrs
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$1.32B	USD	3 Qtrs
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$-1.30B	USD	3 Qtrs
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$-1.30B	USD	3 Qtrs
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	-	USD	3 Qtrs
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	-	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$77.60M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$77.60M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.00M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$6.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$6.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$8.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$8.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.80M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	390.60M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	390.60M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.60M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.60M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.30M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.30M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.20M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.20M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.80M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.80M	USD	1 Quarter
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	3 Qtrs
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	3 Qtrs
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	3 Qtrs
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$749.50M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$749.50M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$749.50M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$749.50M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$188.90M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$188.90M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$-200.00K	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethodIncludingExciseTax`	$-200.00K	USD	1 Quarter
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-400.00K	USD	3 Qtrs
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-400.00K	USD	3 Qtrs
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-400.00K	USD	1 Quarter
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-400.00K	USD	1 Quarter
Exercise and settlement of warrants	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	3 Qtrs
Exercise and settlement of warrants	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	3 Qtrs
Exercise and settlement of warrants	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	1 Quarter
Exercise and settlement of warrants	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	1 Quarter
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	3 Qtrs
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	390.60M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	390.60M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.80M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.80M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.80M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.80M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.60M	USD	3 Qtrs

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