10-Q Filing

FABRINET CIK: 1408710 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001408710-25-000023`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fn-20250328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 184 Cash Flow Statement 168 Stockholders Equity 84

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.97M	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`	$306.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.90M	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
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`	$643.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$643.77M	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`	$448.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$448.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,255 and $1,629, respectively	`AccountsReceivableNetCurrent`	$658.30M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,255 and $1,629, respectively	`AccountsReceivableNetCurrent`	$658.30M	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 $1,255 and $1,629, respectively	`AccountsReceivableNetCurrent`	$592.45M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,255 and $1,629, respectively	`AccountsReceivableNetCurrent`	$592.45M	USD	Point-in-time
Inventories	`InventoryNet`	$531.34M	USD	Point-in-time
Inventories	`InventoryNet`	$531.34M	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
Inventories	`InventoryNet`	$463.21M	USD	Point-in-time
Inventories	`InventoryNet`	$463.21M	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, 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
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`	$10.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.73M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.77M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.77M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.31M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$354.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$354.49M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.17M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.17M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$586.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$586.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$374.86M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$374.86M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$325.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$325.83M	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$521.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$521.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$441.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$441.83M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$33.10M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$33.10M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$14.38M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$14.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.09M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.09M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.17M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$54.33M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$54.33M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.89M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.89M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.34M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.34M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$712.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$712.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$592.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$592.77M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 28, 2025 and June 28, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 28, 2025 and June 28, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 28, 2025 and June 28, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 28, 2025 and June 28, 2024)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,596,609 shares and 39,457,462 shares issued as of March 28, 2025 and June 28, 2024, respectively; and 35,830,476 shares and 36,145,242 shares outstanding as of March 28, 2025 and June 28, 2024, respectively)	`CommonStockValue`	$395.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,596,609 shares and 39,457,462 shares issued as of March 28, 2025 and June 28, 2024, respectively; and 35,830,476 shares and 36,145,242 shares outstanding as of March 28, 2025 and June 28, 2024, respectively)	`CommonStockValue`	$395.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,596,609 shares and 39,457,462 shares issued as of March 28, 2025 and June 28, 2024, respectively; and 35,830,476 shares and 36,145,242 shares outstanding as of March 28, 2025 and June 28, 2024, respectively)	`CommonStockValue`	$396.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,596,609 shares and 39,457,462 shares issued as of March 28, 2025 and June 28, 2024, respectively; and 35,830,476 shares and 36,145,242 shares outstanding as of March 28, 2025 and June 28, 2024, respectively)	`CommonStockValue`	$396.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$229.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$229.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.04M	USD	Point-in-time
Less: Treasury shares (3,766,133 shares and 3,312,220 shares as of March 28, 2025 and June 28, 2024, respectively)	`TreasuryStockCommonValue`	$234.32M	USD	Point-in-time
Less: Treasury shares (3,766,133 shares and 3,312,220 shares as of March 28, 2025 and June 28, 2024, respectively)	`TreasuryStockCommonValue`	$234.32M	USD	Point-in-time
Less: Treasury shares (3,766,133 shares and 3,312,220 shares as of March 28, 2025 and June 28, 2024, respectively)	`TreasuryStockCommonValue`	$337.80M	USD	Point-in-time
Less: Treasury shares (3,766,133 shares and 3,312,220 shares as of March 28, 2025 and June 28, 2024, respectively)	`TreasuryStockCommonValue`	$337.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	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 Shareholders Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.91B	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.13B	USD	3 Qtrs
Revenues	`Revenues`	$2.13B	USD	3 Qtrs
Revenues	`Revenues`	$2.51B	USD	3 Qtrs
Revenues	`Revenues`	$2.51B	USD	3 Qtrs
Revenues	`Revenues`	$731.53M	USD	1 Quarter
Revenues	`Revenues`	$731.53M	USD	1 Quarter
Revenues	`Revenues`	$871.80M	USD	1 Quarter
Revenues	`Revenues`	$871.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.21B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.21B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.87B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.87B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$769.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$769.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.06M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
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`	$1.26M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$1.26M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$1.37M	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	$1.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$235.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$235.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$204.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$78.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.31M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$8.51M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$8.51M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.39M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$32.39M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$22.16M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$22.16M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.14M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$107.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$107.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.35M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.35M	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`	$-2.67M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.73M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.73M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	3 Qtrs
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`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$245.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.29M	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`	$9.65M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.65M	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`	$2.15M	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`	$3.35M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.35M	USD	1 Quarter
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`	$-7.33M	USD	1 Quarter
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`	$907.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$907.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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 net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	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`	$-271.00K	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.06M	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`	$6.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.69M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.69M	USD	3 Qtrs
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
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.01M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.01M	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`	$218.57M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$218.57M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.49M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.49M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
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`	$6.80	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.80	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.23	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`	$5.88	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.88	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.75	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.75	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`	36.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.91M	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`	36.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.60M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
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`	$245.32M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$245.32M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$81.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$81.29M	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`	$36.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.22M	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$147.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$147.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$39.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$39.00K	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`	$3.44M	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.44M	USD	3 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$374.00K	USD	3 Qtrs
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$374.00K	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
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
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-4.07M	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-4.07M	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
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	-	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.78M	USD	1 Quarter
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`	$24.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.90M	USD	3 Qtrs
Customer warrant	`ProceedsFromCustomerWarrant`	-	USD	3 Qtrs
Customer warrant	`ProceedsFromCustomerWarrant`	-	USD	3 Qtrs
Customer warrant	`ProceedsFromCustomerWarrant`	$3.93M	USD	3 Qtrs
Customer warrant	`ProceedsFromCustomerWarrant`	$3.93M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-4.18M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-4.18M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-193.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-193.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-82.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-82.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.09M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.09M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.27M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.44M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.36M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.36M	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
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$79.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$79.20M	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`	$4.18M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.18M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$1.49M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$1.49M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$12.64M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$12.64M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-152.00K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-152.00K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$29.31M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$29.31M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.13M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.13M	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`	$1.54M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.54M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$476.00K	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$476.00K	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`	$273.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.27M	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
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$304.19M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$304.19M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	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 maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$173.12M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$173.12M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$122.13M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$122.13M	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`	$70.67M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.67M	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`	$514.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$514.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	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`	$-253.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.13M	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`	-	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	-	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$103.47M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$103.47M	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`	$20.92M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.39M	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.25M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.67M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	3 Qtrs
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.90M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.90M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.11M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.37M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.97M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$33.10M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$33.10M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.23M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$9.23M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
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`	453,913.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	453,913.00	shares	3 Qtrs
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`	162,133.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	162,133.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	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`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$245.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$215.12M	USD	3 Qtrs
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`	$6.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	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`	$7.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.73M	USD	1 Quarter
Customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	1 Quarter
Customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	1 Quarter
Customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	3 Qtrs
Customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.93M	USD	3 Qtrs
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`	$103.47M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$103.47M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$34.77M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$34.77M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.92M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.92M	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`	$12.72M	USD	3 Qtrs
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`	$204.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	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`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time

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