10-Q Filing

FABRINET CIK: 1408710 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001408710-25-000056`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	fn-20250926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 84 Cash Flow Statement 152 Stockholders Equity 42

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	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`	$306.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	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, 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
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`	$627.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$627.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$663.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$663.77M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,299 and $1,344, respectively	`AccountsReceivableNetCurrent`	$758.89M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,299 and $1,344, respectively	`AccountsReceivableNetCurrent`	$758.89M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,299 and $1,344, respectively	`AccountsReceivableNetCurrent`	$706.93M	USD	Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,299 and $1,344, respectively	`AccountsReceivableNetCurrent`	$706.93M	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
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`	$581.01M	USD	Point-in-time
Inventories	`InventoryNet`	$581.01M	USD	Point-in-time
Inventories	`InventoryNet`	$722.19M	USD	Point-in-time
Inventories	`InventoryNet`	$722.19M	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
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.55M	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`	39.70M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.73M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.73M	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
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.87M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.87M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.88M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockCommonShares`	3.88M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$380.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$380.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.48M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.16M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.11M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.11M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.26M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$623.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$623.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$402.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$402.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$449.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$449.80M	USD	Point-in-time
Total Assets	`Assets`	$2.83B	USD	Point-in-time
Total Assets	`Assets`	$2.83B	USD	Point-in-time
Total Assets	`Assets`	$3.01B	USD	Point-in-time
Total Assets	`Assets`	$3.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$637.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$637.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$695.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$695.55M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$40.78M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$40.78M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$50.94M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$50.94M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.93M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.93M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`OtherEmployeeRelatedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`OtherEmployeeRelatedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`OtherEmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`OtherEmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Severance liabilities, current portion	`DefinedBenefitPensionPlanLiabilitiesCurrent`	-	USD	Point-in-time
Severance liabilities, current portion	`DefinedBenefitPensionPlanLiabilitiesCurrent`	-	USD	Point-in-time
Severance liabilities, current portion	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Severance liabilities, current portion	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$66.72M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$66.72M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$88.98M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$88.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.59M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.59M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.23M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.23M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$30.33M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$30.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$39.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$39.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$849.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$849.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$947.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$947.60M	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 September 26, 2025 and June 27, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 26, 2025 and June 27, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 26, 2025 and June 27, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 26, 2025 and June 27, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,701,363 shares and 39,602,152 shares issued as of September 26, 2025 and June 27, 2025, respectively; and 35,826,315 shares and 35,728,074 shares outstanding as of September 26, 2025 and June 27, 2025, respectively)	`CommonStockValue`	$396.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,701,363 shares and 39,602,152 shares issued as of September 26, 2025 and June 27, 2025, respectively; and 35,826,315 shares and 35,728,074 shares outstanding as of September 26, 2025 and June 27, 2025, respectively)	`CommonStockValue`	$396.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,701,363 shares and 39,602,152 shares issued as of September 26, 2025 and June 27, 2025, respectively; and 35,826,315 shares and 35,728,074 shares outstanding as of September 26, 2025 and June 27, 2025, respectively)	`CommonStockValue`	$397.00K	USD	Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,701,363 shares and 39,602,152 shares issued as of September 26, 2025 and June 27, 2025, respectively; and 35,826,315 shares and 35,728,074 shares outstanding as of September 26, 2025 and June 27, 2025, respectively)	`CommonStockValue`	$397.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.54M	USD	Point-in-time
Less: Treasury shares (3,875,048 shares and 3,874,078 shares as of September 26, 2025 and June 27, 2025, respectively)	`TreasuryStockCommonValue`	$360.06M	USD	Point-in-time
Less: Treasury shares (3,875,048 shares and 3,874,078 shares as of September 26, 2025 and June 27, 2025, respectively)	`TreasuryStockCommonValue`	$360.06M	USD	Point-in-time
Less: Treasury shares (3,875,048 shares and 3,874,078 shares as of September 26, 2025 and June 27, 2025, respectively)	`TreasuryStockCommonValue`	$360.32M	USD	Point-in-time
Less: Treasury shares (3,875,048 shares and 3,874,078 shares as of September 26, 2025 and June 27, 2025, respectively)	`TreasuryStockCommonValue`	$360.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	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`	$1.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$804.23M	USD	1 Quarter
Revenues	`Revenues`	$804.23M	USD	1 Quarter
Revenues	`Revenues`	$978.13M	USD	1 Quarter
Revenues	`Revenues`	$978.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$705.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$705.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$861.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$861.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.25M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$57.00K	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$57.00K	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.19M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.93M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.93M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.42M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.42M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.09M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.09M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.06M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.93M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-811.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-811.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.53M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.53M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.06M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.06M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.39M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.96M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.96M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$95.93M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$95.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.86M	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$-10.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$-10.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$6.00K	USD	1 Quarter
(Gain) loss on disposal of property, plant and equipment and intangibles	`GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles`	$6.00K	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.09M	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.09M	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.22M	USD	1 Quarter
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.22M	USD	1 Quarter
Inventory obsolescence impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventory obsolescence impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventory obsolescence impairment	`InventoryWriteDown`	$2.29M	USD	1 Quarter
Inventory obsolescence impairment	`InventoryWriteDown`	$2.29M	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-325.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$-325.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$45.00K	USD	1 Quarter
(Reversal of) allowance for expected credit losses	`ReversalOfAllowanceForDoubtfulAccountsReceivable`	$45.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-6.20M	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-6.20M	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-461.00K	USD	1 Quarter
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-461.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.07M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.07M	USD	1 Quarter
Customer warrant	`ProceedsFromCustomerWarrant`	-	USD	1 Quarter
Customer warrant	`ProceedsFromCustomerWarrant`	-	USD	1 Quarter
Customer warrant	`ProceedsFromCustomerWarrant`	$286.00K	USD	1 Quarter
Customer warrant	`ProceedsFromCustomerWarrant`	$286.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.72M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.72M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-106.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-106.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-9.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-9.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-66.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-66.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.40M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.82M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$143.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$143.47M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.21M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.21M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.58M	USD	1 Quarter
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.58M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.41M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.41M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.51M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.51M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$467.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.99M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.99M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$21.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$21.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-2.54M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-2.54M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$18.24M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$18.24M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$23.28M	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$23.28M	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$639.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$639.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$826.00K	USD	1 Quarter
Severance liabilities	`SeveranceCosts1`	$826.00K	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.17M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.14M	USD	1 Quarter
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.57M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.57M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.57M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.33M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.33M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$43.91M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$43.91M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$74.79M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$74.79M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.27M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.27M	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$122.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$122.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$169.00K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$169.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.96M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$268.00K	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$268.00K	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	1 Quarter
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
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
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.43M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.43M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.03M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.36M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00K	USD	1 Quarter
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
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.68M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.43M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.43M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$10.17M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$10.17M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$50.94M	USD	1 Quarter
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$50.94M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	970.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	970.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.07M	USD	1 Quarter
Customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$286.00K	USD	1 Quarter
Customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$286.00K	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	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$268.00K	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$268.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.22M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

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