10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-268113`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lnth-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 160 Cash Flow Statement 206 Stockholders Equity 116 Comprehensive Income 32

Balance Sheet 186 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`	$866.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.01M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$351.38M	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
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
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
Inventory, net	`InventoryNet`	$62.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$62.04M	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
Income tax receivable	`IncomeTaxesReceivable`	$8.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$31.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$31.88M	USD	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 issued (in shares)	`CommonStockSharesIssued`	71.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.62M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.62M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.09M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.47M	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
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$46.47M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$46.47M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$164.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$164.07M	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`	$739.26M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$739.26M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$240.33M	USD	Point-in-time
Goodwill	`Goodwill`	$240.33M	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`	$107.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$107.45M	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
Other long-term assets	`OtherAssetsNoncurrent`	$53.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.72M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.28B	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
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$871.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$871.00K	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`	$66.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.30M	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`	$251.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$251.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.57M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$137.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$137.00K	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
Long-term debt and other borrowings, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$567.94M	USD	Point-in-time
Long-term debt and other borrowings, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$567.94M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.08M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.08M	USD	Point-in-time
Long-term contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.02M	USD	Point-in-time
Long-term contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.02M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 71,770 shares and 70,905 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,770 shares and 70,905 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,770 shares and 70,905 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$718.00K	USD	Point-in-time
Common stock ($0.01 par value; 250,000 shares authorized; 71,770 shares and 70,905 shares issued and outstanding at September 30, 2025, and December 31, 2024, respectively)	`CommonStockValue`	$718.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.19M	USD	Point-in-time
Treasury stock at cost; 5,471 shares and 2,455 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury stock at cost; 5,471 shares and 2,455 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury stock at cost; 5,471 shares and 2,455 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$376.46M	USD	Point-in-time
Treasury stock at cost; 5,471 shares and 2,455 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$376.46M	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`	$625.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.42M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	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`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	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 stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	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`	$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`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$403.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$403.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$161.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$161.65M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$433.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$433.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$739.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$701.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$205.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$205.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$129.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$129.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$108.38M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$108.38M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$402.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$402.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$178.75M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$178.75M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$467.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$467.43M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	3 Qtrs
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	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$343.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$233.65M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.67M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.67M	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$37.33M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$37.33M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$75.49M	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$75.49M	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$1.16M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$1.16M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$871.00K	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$871.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$27.79M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.79M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.58M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.04M	shares	3 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.34M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.34M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.27M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.27M	USD	3 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	-	USD	3 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	-	USD	3 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	$-4.73M	USD	3 Qtrs
Adjustment to the fair value of asset retirement obligation	`AssetRetirementObligationAdjustmentToFairValue`	$-4.73M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$3.34M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$3.34M	USD	3 Qtrs
Change in fair value of contingent assets and liabilities	`ChangeInFairValueOfContingentAssetsAndLiabilities`	$1.41M	USD	3 Qtrs
Change in fair value of contingent assets and liabilities	`ChangeInFairValueOfContingentAssetsAndLiabilities`	$1.41M	USD	3 Qtrs
Change in fair value of contingent assets and liabilities	`ChangeInFairValueOfContingentAssetsAndLiabilities`	$-982.00K	USD	3 Qtrs
Change in fair value of contingent assets and liabilities	`ChangeInFairValueOfContingentAssetsAndLiabilities`	$-982.00K	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$738.00K	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$738.00K	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$2.87M	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$2.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.02M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$75.49M	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$75.49M	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$871.00K	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$871.00K	USD	3 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	3 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	3 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-5.41M	USD	3 Qtrs
Charges incurred pursuant to acquired in-process research and development	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-5.41M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$23.38M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$23.38M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.75M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.75M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.33M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.47M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.53M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.53M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.93M	USD	3 Qtrs
Accrued expenses and other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.96M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$35.26M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$35.26M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$27.30M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$27.30M	USD	3 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	$5.41M	USD	3 Qtrs
Acquisition of in-process research and development	`PaymentsToAcquisitionOfInProcessResearchAndDevelopment`	$5.41M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$80.91M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$80.91M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$83.25M	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$83.25M	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.66M	USD	3 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$376.00K	USD	3 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$376.00K	USD	3 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$757.00K	USD	3 Qtrs
Payments of long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$757.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.47M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.47M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.45M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.45M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.73M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.73M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.72M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.72M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.24M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$711.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.76M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.76M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-530.78M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-530.78M	USD	3 Qtrs
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`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	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`	$383.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.70M	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`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	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`	$383.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.01M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.70M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.70M	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`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	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`	$383.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.70M	USD	Point-in-time
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.50M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.50M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.32M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.32M	USD	3 Qtrs
Contingent consideration liabilities related to acquisitions	`ContingentConsiderationLiabilitiesRelatedToAcquisitions`	-	USD	3 Qtrs
Contingent consideration liabilities related to acquisitions	`ContingentConsiderationLiabilitiesRelatedToAcquisitions`	-	USD	3 Qtrs
Contingent consideration liabilities related to acquisitions	`ContingentConsiderationLiabilitiesRelatedToAcquisitions`	$96.84M	USD	3 Qtrs
Contingent consideration liabilities related to acquisitions	`ContingentConsiderationLiabilitiesRelatedToAcquisitions`	$96.84M	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$762.00K	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$762.00K	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	3 Qtrs
Modification of lease agreement	`LeaseModification`	-	USD	3 Qtrs
Modification of lease agreement	`LeaseModification`	-	USD	3 Qtrs
Modification of lease agreement	`LeaseModification`	$5.79M	USD	3 Qtrs
Modification of lease agreement	`LeaseModification`	$5.79M	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$150.00K	USD	3 Qtrs
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
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$1.21M	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$1.21M	USD	Point-in-time

Stockholders Equity 116 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`	71.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.77M	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 (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	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`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	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`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
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`	$-32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	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`	$276.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	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`	$1.55M	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`	$2.83M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.83M	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`	$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`	$1.89M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.89M	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`	$924.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	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
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`	$591.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	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
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$100.96M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$100.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	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`	$20.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.37M	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`	$22.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	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`	71.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.77M	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 (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	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`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	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`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.47M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-183.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.42M	USD	3 Qtrs

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