10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000199`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gmed-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 152 Stockholders Equity 70

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.93M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.93M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$480.29M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$480.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.47M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$50.50M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$50.50M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$82.51M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$82.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	775.00M	shares	Point-in-time
Accounts receivable, net of allowances of $19,256 and $8,934, respectively	`AccountsReceivableNetCurrent`	$503.24M	USD	Point-in-time
Accounts receivable, net of allowances of $19,256 and $8,934, respectively	`AccountsReceivableNetCurrent`	$503.24M	USD	Point-in-time
Accounts receivable, net of allowances of $19,256 and $8,934, respectively	`AccountsReceivableNetCurrent`	$611.78M	USD	Point-in-time
Accounts receivable, net of allowances of $19,256 and $8,934, respectively	`AccountsReceivableNetCurrent`	$611.78M	USD	Point-in-time
Inventories	`InventoryNet`	$770.46M	USD	Point-in-time
Inventories	`InventoryNet`	$770.46M	USD	Point-in-time
Inventories	`InventoryNet`	$848.13M	USD	Point-in-time
Inventories	`InventoryNet`	$848.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $480,290 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$586.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $480,290 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$586.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $480,290 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$571.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $480,290 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$571.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$53.88M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$53.88M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$59.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$59.93M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$27.80M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$27.80M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$75.43M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$75.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$924.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$924.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$866.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$866.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$197.47M	USD	Point-in-time
Goodwill	`Goodwill`	$197.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.20M	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$215.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$215.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$430.49M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$430.49M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$38.22M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$38.22M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$61.03M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$61.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$794.15M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$78.32M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$78.32M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$83.11M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$83.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.70M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtNoncurrent`	$417.40M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtNoncurrent`	$417.40M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.26M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.26M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.42M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$84.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.91B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$629.69M	USD	1 Quarter
Net sales	`Revenues`	$629.69M	USD	1 Quarter
Net sales	`Revenues`	$1.24B	USD	2 Qtrs
Net sales	`Revenues`	$1.24B	USD	2 Qtrs
Net sales	`Revenues`	$568.30M	USD	2 Qtrs
Net sales	`Revenues`	$568.30M	USD	2 Qtrs
Net sales	`Revenues`	$291.62M	USD	1 Quarter
Net sales	`Revenues`	$291.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$260.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$260.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$501.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$501.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$734.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$734.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$421.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$421.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$486.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$486.83M	USD	2 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$-2.74M	USD	2 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$-2.74M	USD	2 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$-2.74M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$-2.74M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$1.33M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$1.33M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$1.30M	USD	2 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$1.30M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$59.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$59.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.71M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.71M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.15M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.15M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.07M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.07M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.73M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.73M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.71M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.71M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.15M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.15M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$18.57M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$18.57M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$-566.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$-566.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$298.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$677.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$677.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$320.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.03M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$122.61M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$122.61M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$57.62M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$57.62M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$66.21M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$66.21M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$49.62M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$49.62M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-4.23M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-4.23M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$8.29M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$8.29M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-2.33M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-2.33M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$14.79M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$14.79M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-703.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-703.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-548.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-548.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.07M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.07M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$793.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$793.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$716.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$716.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$997.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$997.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncome`	$1.71M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncome`	$1.71M	USD	2 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$15.25M	USD	2 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$15.25M	USD	2 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.46M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.46M	USD	1 Quarter
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-18.60M	USD	2 Qtrs
Total other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-18.60M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.86M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.86M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.02M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.02M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.58M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.58M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.67M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.67M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$31.02M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$31.02M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$16.96M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$16.96M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$15.82M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$15.82M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$14.38M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$14.38M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$106.84M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$106.84M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$492.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$492.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.34M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.34M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-806.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-806.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.56M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.56M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$355.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$112.40M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$112.40M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$58.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$58.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.84M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-786.00K	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-786.00K	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$14.00K	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$14.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.97M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.97M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.50M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.50M	USD	2 Qtrs
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$107.34M	USD	2 Qtrs
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$107.34M	USD	2 Qtrs
Amortization of 2025 Note fair value step up	`AmortizationOfNoteFairValueStepUp`	$13.31M	USD	2 Qtrs
Amortization of 2025 Note fair value step up	`AmortizationOfNoteFairValueStepUp`	$13.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.07M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.86M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.86M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.48M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.48M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.74M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.74M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.28M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.28M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.16M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.16M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.28M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.28M	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-129.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-129.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.96M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.96M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.49M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.49M	USD	2 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-6.56M	USD	2 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-6.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-888.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-888.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.95M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.05M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.05M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.64M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.64M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.34M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.34M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$81.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$81.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$12.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$12.17M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.71M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.71M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.33M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.33M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.79M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.79M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.40M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.86M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.54M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.54M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.96M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.96M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.21M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.21M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$33.92M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$33.92M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$4.03M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$4.03M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.65M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.65M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.06M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.06M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.79M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.01M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.01M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.87M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.87M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.99M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.47M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$38.98M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$38.98M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.59M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.59M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.51M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.51M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$181.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$181.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$336.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$336.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$340.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$340.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$219.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$219.00K	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	441,000.00	shares	2 Qtrs
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	441,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$91.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$91.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$112.40M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$112.40M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$58.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$58.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.12M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.31M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.31M	USD	1 Quarter
Total equity, end of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.85B	USD	Point-in-time

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