10-Q Filing

FABRINET CIK: 1408710 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001408710-24-000019`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fn-20240329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 184 Cash Flow Statement 172 Stockholders Equity 80

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$965.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$965.00K	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.37M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.11M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$319.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$319.10M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$408.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$408.92M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $2,838 and $965, respectively	`AccountsReceivableNetCurrent`	$583.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $2,838 and $965, respectively	`AccountsReceivableNetCurrent`	$583.88M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $2,838 and $965, respectively	`AccountsReceivableNetCurrent`	$531.77M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $2,838 and $965, respectively	`AccountsReceivableNetCurrent`	$531.77M	USD	Point-in-time
Inventories	`InventoryNet`	$519.58M	USD	Point-in-time
Inventories	`InventoryNet`	$519.58M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$454.13M	USD	Point-in-time
Inventories	`InventoryNet`	$454.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.85M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.88M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.28M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.28M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.45M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.45M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.73M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.18M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.16M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.16M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.29M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.29M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$310.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$310.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.39M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.39M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.43M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.43M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$630.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$630.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$327.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$327.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$320.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$320.88M	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`	$2.24B	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$3.04M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$3.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$429.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$429.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$381.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$381.13M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$13.53M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$13.53M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$9.23M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$9.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.02M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.74M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$23.65M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$52.35M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$52.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$481.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.64M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$66.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$66.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.82M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.82M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.16M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$576.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$576.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.99M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 29, 2024 and June 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 29, 2024 and June 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 29, 2024 and June 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 29, 2024 and June 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,450,434 shares and 39,284,176 shares issued as of March 29, 2024 and June 30, 2023, respectively; and 36,159,101 shares and 36,183,682 shares outstanding as of March 29, 2024 and June 30, 2023, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,450,434 shares and 39,284,176 shares issued as of March 29, 2024 and June 30, 2023, respectively; and 36,159,101 shares and 36,183,682 shares outstanding as of March 29, 2024 and June 30, 2023, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,450,434 shares and 39,284,176 shares issued as of March 29, 2024 and June 30, 2023, respectively; and 36,159,101 shares and 36,183,682 shares outstanding as of March 29, 2024 and June 30, 2023, respectively)	`CommonStockValue`	$395.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,450,434 shares and 39,284,176 shares issued as of March 29, 2024 and June 30, 2023, respectively; and 36,159,101 shares and 36,183,682 shares outstanding as of March 29, 2024 and June 30, 2023, respectively)	`CommonStockValue`	$395.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.57M	USD	Point-in-time
Less: Treasury shares (3,291,333 shares and 3,100,494 shares as of March 29, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$230.78M	USD	Point-in-time
Less: Treasury shares (3,291,333 shares and 3,100,494 shares as of March 29, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$230.78M	USD	Point-in-time
Less: Treasury shares (3,291,333 shares and 3,100,494 shares as of March 29, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$194.83M	USD	Point-in-time
Less: Treasury shares (3,291,333 shares and 3,100,494 shares as of March 29, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$194.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$665.28M	USD	1 Quarter
Revenues	`Revenues`	$665.28M	USD	1 Quarter
Revenues	`Revenues`	$731.53M	USD	1 Quarter
Revenues	`Revenues`	$731.53M	USD	1 Quarter
Revenues	`Revenues`	$1.99B	USD	3 Qtrs
Revenues	`Revenues`	$1.99B	USD	3 Qtrs
Revenues	`Revenues`	$2.13B	USD	3 Qtrs
Revenues	`Revenues`	$2.13B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$579.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$579.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.87B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.87B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$640.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.74B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.37M	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	$5.87M	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	$5.87M	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$5.87M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$5.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$190.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.30M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$8.51M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$8.51M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.21M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$7.21M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$22.16M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$22.16M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$399.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$399.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.12M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.12M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.35M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.35M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.15M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.15M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.06M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.06M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.54M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.54M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.43M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.43M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.33M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.33M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-338.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-338.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-113.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-113.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-271.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-271.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-137.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-137.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-191.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-191.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.57M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.57M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.64M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.64M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.06M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.06M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.93	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.93	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.88	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	3 Qtrs
Non-cash restructuring charges and other related costs	`NonCashRestructuringChargesAndOtherRelatedCosts`	-	USD	3 Qtrs
Non-cash restructuring charges and other related costs	`NonCashRestructuringChargesAndOtherRelatedCosts`	-	USD	3 Qtrs
Non-cash restructuring charges and other related costs	`NonCashRestructuringChargesAndOtherRelatedCosts`	$2.20M	USD	3 Qtrs
Non-cash restructuring charges and other related costs	`NonCashRestructuringChargesAndOtherRelatedCosts`	$2.20M	USD	3 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndIntangibles`	$1.63M	USD	3 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndIntangibles`	$1.63M	USD	3 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndIntangibles`	$147.00K	USD	3 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment and intangibles	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndIntangibles`	$147.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.00K	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.32M	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.32M	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-300.00K	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-300.00K	USD	3 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-1.87M	USD	3 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-1.87M	USD	3 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$240.00K	USD	3 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$240.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-693.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-693.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$2.13M	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$2.13M	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-478.00K	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-478.00K	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-198.00K	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-198.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.72M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.72M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.22M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-276.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-276.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-194.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-194.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$127.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$127.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.93M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.93M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.09M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.55M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.55M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.70M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.70M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.03M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.03M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.27M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.27M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00K	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.92M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.92M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.25M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.25M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.13M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.13M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.28M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$330.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.22M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.03M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.03M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$268.46M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$268.46M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.18M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.18M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$97.41M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$97.41M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$173.12M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$173.12M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.83M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.83M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.42M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.42M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$768.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$768.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$698.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$698.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.32M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.45M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$9.14M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$9.14M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$12.19M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$12.19M	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.22M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.22M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$35.94M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$35.94M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.72M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.72M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.74M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.15M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.62M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.62M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.62M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-244.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-244.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.23M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.23M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$20.12M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$20.12M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	152,600.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	152,600.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	35,232.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	35,232.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	190,839.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	190,839.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	83,857.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	83,857.00	shares	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.22M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.22M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.66M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.66M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.94M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.94M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.57M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.57M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.22M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.22M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.74M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.74M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$363.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.72M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.72M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

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