10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001418819-25-000009`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	irdm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 178 Stockholders Equity 88

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.49M	USD	Point-in-time
Inventory	`InventoryNet`	$81.28M	USD	Point-in-time
Inventory	`InventoryNet`	$81.28M	USD	Point-in-time
Inventory	`InventoryNet`	$76.19M	USD	Point-in-time
Inventory	`InventoryNet`	$76.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$42.52M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$42.52M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$40.35M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$40.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.92M	USD	Point-in-time
Goodwill	`Goodwill`	$98.19M	USD	Point-in-time
Goodwill	`Goodwill`	$98.19M	USD	Point-in-time
Goodwill	`Goodwill`	$98.94M	USD	Point-in-time
Goodwill	`Goodwill`	$98.94M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$33.12M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$33.12M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.25M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.76B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.76B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.81B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.81B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.14M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.14M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$125.79M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$125.79M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$35.42M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$35.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$889.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$889.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.42M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.27M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.27M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$576.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$576.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.72M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.48M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$157.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$469.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$469.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$156.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$156.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$477.99M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$477.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$180.73M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-68.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-67.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-67.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.93M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-69.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.22M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-69.35M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-69.35M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.27M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.27M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.86M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.86M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.38M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.63M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-734.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-734.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.39M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.39M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.16M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.16M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.26M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.26M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.85M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.85M	shares	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-19.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-19.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-17.52M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-17.52M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-16.79M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-16.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.65M	USD	3 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.48M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$51.03M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$51.03M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$43.99M	USD	3 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$43.99M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.83M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.08M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.08M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-467.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.66M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-734.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-734.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$688.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$688.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$616.00K	USD	3 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$616.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.34M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.34M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.04M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.35M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-279.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-279.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.79M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$110.71M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$110.71M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.79M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$419.78M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$419.78M	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-109.63M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-109.63M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-33.02M	USD	3 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-33.02M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$284.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.50M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$345.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$345.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.87M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.87M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$49.10M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$49.10M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$49.10M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$49.10M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$46.90M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$46.90M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$46.87M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$46.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-232.43M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-958.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-958.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.99M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.53M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$73.35M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$73.35M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$68.20M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$68.20M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.57M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.57M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.48M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.48M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.92M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.92M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.12M	USD	3 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.12M	USD	3 Qtrs
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.54M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.54M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.26M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.26M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.25M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.25M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$266.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$266.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.87M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.87M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$224.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$224.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	3 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$706.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$706.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.13M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.13M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$3.54M	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$3.54M	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$17.10M	USD	3 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$17.10M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.80M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.80M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.60M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$284.60M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.43M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.43M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$186.50M	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$186.50M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.49M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.49M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.95M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$49.95M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.26M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.26M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.50M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$47.50M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-19.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-19.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-17.52M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-17.52M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-16.79M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-16.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.51M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$663.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$450.50M	USD	Point-in-time

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