10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014856`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	acls-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 160 Cash Flow Statement 128 Stockholders Equity 114 Comprehensive Income 56

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.69M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$338.85M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$338.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$459.34M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$459.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$290.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$290.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.75M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.39M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.67M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.67M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.55M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.55M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.46M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.46M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$138.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.26M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$42.67M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.34M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.34M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.53M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at September 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at September 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at September 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at September 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$545.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$545.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$292.33M	USD	1 Quarter
Total revenue	`Revenues`	$292.33M	USD	1 Quarter
Total revenue	`Revenues`	$765.45M	USD	3 Qtrs
Total revenue	`Revenues`	$765.45M	USD	3 Qtrs
Total revenue	`Revenues`	$820.32M	USD	3 Qtrs
Total revenue	`Revenues`	$820.32M	USD	3 Qtrs
Total revenue	`Revenues`	$256.56M	USD	1 Quarter
Total revenue	`Revenues`	$256.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$427.02M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$427.02M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$466.91M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$466.91M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$146.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$146.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$162.64M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$162.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$353.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$353.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$156.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.02M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.35M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.35M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.37M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$15.37M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.28	USD	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.59M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.59M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.67M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.67M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$4.12M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$4.12M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$3.91M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$3.91M	USD	3 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.46M	USD	3 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.46M	USD	3 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.17M	USD	3 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.17M	USD	3 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.10M	USD	3 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.10M	USD	3 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.49M	USD	3 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.49M	USD	3 Qtrs
Mark-to-market adjustment on foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$-583.00K	USD	3 Qtrs
Mark-to-market adjustment on foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$-583.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.49M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.92M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.92M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.13M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.41M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.41M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.95M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.04M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$433.89M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$433.89M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$271.58M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$271.58M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$207.91M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$207.91M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$323.57M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$323.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.18M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-15.81M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-15.81M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.41M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$957.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$957.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$915.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$915.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.12M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-774.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-774.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.27M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.23M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.23M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$957.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$957.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-241.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-241.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.56M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.56M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-349.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-349.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.01M	USD	3 Qtrs

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