10-Q Filing

COHU INC CIK: 21535 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-032864`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cohu20240929_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 160 Cash Flow Statement 192 Stockholders Equity 92 Comprehensive Income 48

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.26M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$79.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$79.98M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$91.94M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$91.94M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$124.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$124.62M	USD	Point-in-time
Inventories	`InventoryNet`	$155.79M	USD	Point-in-time
Inventories	`InventoryNet`	$155.79M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$144.12M	USD	Point-in-time
Inventories	`InventoryNet`	$144.12M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.51M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.21M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.51M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$638.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
Goodwill	`Goodwill`	$242.87M	USD	Point-in-time
Goodwill	`Goodwill`	$242.87M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.67M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Assets	`Assets`	$1.03B	USD	Point-in-time
Assets	`Assets`	$1.03B	USD	Point-in-time
Assets	`Assets`	$1.15B	USD	Point-in-time
Assets	`Assets`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.41M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.41M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.77M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.77M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.55M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.55M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.20M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$4.05M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$4.05M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.29M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.29M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.65M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.97M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$34.30M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$34.30M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.91M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.15M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.07M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.07M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$4.95M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$4.95M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.73M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.73M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$10.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.51M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.51M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.43M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.43M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.15M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.15M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.42M	USD	Point-in-time
Treasury stock, at cost; 2,893 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$69.18M	USD	Point-in-time
Treasury stock, at cost; 2,893 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$69.18M	USD	Point-in-time
Treasury stock, at cost; 2,893 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$87.89M	USD	Point-in-time
Treasury stock, at cost; 2,893 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$87.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$946.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$946.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$896.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$896.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.54M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$22.53M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$22.53M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.52M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$499.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$499.10M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$6.95M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$6.95M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$20.94M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$20.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$307.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$307.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.80M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.64M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.64M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$50.69M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$50.69M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.83M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.83M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$79.91M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$79.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.40M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.62M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.62M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$29.33M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$29.33M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$742.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$742.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.05M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.05M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$36.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$36.00K	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$456.16M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$456.16M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$111.11M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$111.11M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$143.40M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$143.40M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$357.70M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$357.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$42.94M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$42.94M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-50.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-50.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$773.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$773.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$519.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$519.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$8.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$8.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.21M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.82M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.82M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.64M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.64M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.31M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.13M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.13M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.82M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.82M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$998.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$998.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$816.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$816.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.63M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.72M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.72M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.22M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-821.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-821.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-514.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-514.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-727.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-727.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-416.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-416.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$353.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$353.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.20M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.20M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.13M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.13M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.10M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.10M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$903.00K	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$903.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.33M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.33M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.35M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.35M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.62M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.62M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-201.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-201.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-857.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-857.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$467.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$467.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.84M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-3.46M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-3.46M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$441.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$441.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.84M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.84M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-9.02M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-9.02M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-10.42M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-10.42M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.97M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.97M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.57M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.77M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.32M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.32M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.63M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$76.81M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$76.81M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$123.86M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$123.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$91.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$91.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$193.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$193.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.67M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.67M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.26M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.26M	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$48.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$48.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-2.57M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-2.57M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-7.64M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-7.64M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$30.35M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$30.35M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.95M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.95M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.86M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.41M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$946.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$946.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$709.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$709.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$774.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$774.00K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$361.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$361.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$4.66M	USD	3 Qtrs
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$4.66M	USD	3 Qtrs
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$9.57M	USD	3 Qtrs
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$9.57M	USD	3 Qtrs
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$-91.00K	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$-91.00K	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$326.00K	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$326.00K	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.67M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.67M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.85M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.85M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$27.15M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$27.15M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$8.12M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$8.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$361.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$361.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.95M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.95M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter

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