10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-24-000254`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gmed-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 196 Cash Flow Statement 156 Stockholders Equity 100

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.54M	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`	$505.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$505.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.69M	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
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`	$622.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.62M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$71.94M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$71.94M	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
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 $23,542 and $8,934, respectively	`AccountsReceivableNetCurrent`	$503.24M	USD	Point-in-time
Accounts receivable, net of allowances of $23,542 and $8,934, respectively	`AccountsReceivableNetCurrent`	$503.24M	USD	Point-in-time
Accounts receivable, net of allowances of $23,542 and $8,934, respectively	`AccountsReceivableNetCurrent`	$588.05M	USD	Point-in-time
Accounts receivable, net of allowances of $23,542 and $8,934, respectively	`AccountsReceivableNetCurrent`	$588.05M	USD	Point-in-time
Inventories	`InventoryNet`	$717.70M	USD	Point-in-time
Inventories	`InventoryNet`	$717.70M	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`	$50.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.15M	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`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $505,982 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$586.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $505,982 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$586.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $505,982 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$567.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $505,982 and $425,695, respectively	`PropertyPlantAndEquipmentNet`	$567.82M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$52.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$52.82M	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
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.30M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.30M	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`	$842.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$842.78M	USD	Point-in-time
Goodwill	`Goodwill`	$197.47M	USD	Point-in-time
Goodwill	`Goodwill`	$197.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.64M	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`	$45.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.48M	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$5.09B	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`	$57.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$255.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$255.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	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`	$3.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$437.14M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$437.14M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$32.11M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$32.11M	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`	$20.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.35M	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`	$81.75M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$81.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.04M	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`	$84.42M	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`	$7.47M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.60M	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`	$2.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.95B	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
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	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`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.07B	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`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.19B	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`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.98B	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`	$5.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$383.64M	USD	1 Quarter
Net sales	`Revenues`	$383.64M	USD	1 Quarter
Net sales	`Revenues`	$625.71M	USD	1 Quarter
Net sales	`Revenues`	$625.71M	USD	1 Quarter
Net sales	`Revenues`	$1.86B	USD	3 Qtrs
Net sales	`Revenues`	$1.86B	USD	3 Qtrs
Net sales	`Revenues`	$951.94M	USD	3 Qtrs
Net sales	`Revenues`	$951.94M	USD	3 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$282.69M	USD	3 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$282.69M	USD	3 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$270.51M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$270.51M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$772.04M	USD	3 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$772.04M	USD	3 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$135.39M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$135.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$727.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$727.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.21M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$-676.00K	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$-676.00K	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$184.00K	USD	3 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$184.00K	USD	3 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$628.00K	USD	3 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$628.00K	USD	3 Qtrs
Provision for litigation, net	`LitigationSettlementExpense`	$2.92M	USD	1 Quarter
Provision for litigation, net	`LitigationSettlementExpense`	$2.92M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$89.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.91M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.91M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.08M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-3.62M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-3.62M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.54M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.54M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$45.62M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$45.62M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$52.69M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$52.69M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$23.77M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$23.77M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$5.19M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.19M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$404.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$404.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$123.02M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$123.02M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$105.72M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$105.72M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-775.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-775.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$7.92M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$7.92M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$22.71M	USD	3 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$22.71M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.28M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.28M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.79M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.79M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.65M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.65M	USD	3 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.31M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.31M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-475.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-475.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-570.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-570.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$17.38M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$17.38M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$2.13M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$8.93M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$8.93M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-9.66M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-9.66M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.06M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.06M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.03M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.03M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.40M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.40M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$19.58M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$19.58M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$32.56M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$32.56M	USD	3 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$76.48M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$76.48M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$107.84M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$107.84M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$998.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$998.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$912.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$912.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.98M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.98M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.78M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.78M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.08M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.08M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.31M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.45M	USD	3 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.45M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.89M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.89M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	3 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.89M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$79.71M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$79.71M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.33M	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`	$56.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$56.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$113.73M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$113.73M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.25M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$998.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$998.00K	USD	1 Quarter
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.80M	USD	3 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$119.00K	USD	3 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$119.00K	USD	3 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-730.00K	USD	3 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-730.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$16.19M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$16.19M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.70M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.70M	USD	3 Qtrs
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$168.10M	USD	3 Qtrs
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$168.10M	USD	3 Qtrs
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$19.07M	USD	3 Qtrs
Amortization of inventory fair value step up	`AmortizationOfInventoryFairValueStepUp`	$19.07M	USD	3 Qtrs
Amortization of 2025 Note fair value step up	`AmortizationOfNoteFairValueStepUp`	$19.97M	USD	3 Qtrs
Amortization of 2025 Note fair value step up	`AmortizationOfNoteFairValueStepUp`	$19.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.28M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.67M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$15.67M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.28M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.43M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.43M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.61M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.61M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.72M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-92.72M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.99M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.99M	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.47M	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.47M	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-2.69M	USD	3 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-2.69M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$18.08M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$18.08M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.37M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.37M	USD	3 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$2.35M	USD	3 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$2.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$389.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$389.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.58M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.58M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.39M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.39M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.88M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.88M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.30M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.30M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.82M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$13.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$13.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$100.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$100.64M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.43M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$214.43M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.75M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.75M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.64M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.64M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$219.99M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$219.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.39M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.03M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.03M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.64M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.64M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.93M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.93M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.65M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.65M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$37.00M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$37.00M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.91M	USD	3 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$5.91M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.36M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.36M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.16M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$41.16M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.79M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.43M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.43M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.45M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.45M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.47M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.47M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.15M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.15M	USD	3 Qtrs
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 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`	$622.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.62M	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
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`	$622.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.62M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$117.47M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$117.47M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$65.17M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$65.17M	USD	3 Qtrs
Equity issued in conjunction with the NuVasive Merger	`StockIssued1`	$2.15B	USD	3 Qtrs
Equity issued in conjunction with the NuVasive Merger	`StockIssued1`	$2.15B	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.97M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.97M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.07B	USD	Point-in-time
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`	$1.91B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.19B	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`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.92B	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	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`	$8.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	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`	$340.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$340.00K	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`	$951.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$951.00K	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`	$1.34M	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.34M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.86M	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`	$3.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	968,000.00	shares	3 Qtrs
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	968,000.00	shares	3 Qtrs
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.27M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.27M	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
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$839.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$839.00K	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`	$91.00K	USD	1 Quarter
Issuance of Class A equity for NuVasive Merger	`StockIssuedDuringPeriodValueAcquisitions`	$2.18B	USD	1 Quarter
Issuance of Class A equity for NuVasive Merger	`StockIssuedDuringPeriodValueAcquisitions`	$2.18B	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$54.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$79.71M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$79.71M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.33M	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`	$56.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$56.72M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$113.73M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$113.73M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	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`	$1.85B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.07B	USD	Point-in-time
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`	$1.91B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.19B	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`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.92B	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

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