10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000118`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gmed-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 90 Cash Flow Statement 160 Stockholders Equity 42

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$571.73M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$571.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.27M	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`	$354.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$105.62M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$105.62M	USD	Point-in-time
Accounts receivable, net of allowances of $8,488 and $15,505, respectively	`AccountsReceivableNetCurrent`	$535.09M	USD	Point-in-time
Accounts receivable, net of allowances of $8,488 and $15,505, respectively	`AccountsReceivableNetCurrent`	$535.09M	USD	Point-in-time
Accounts receivable, net of allowances of $8,488 and $15,505, respectively	`AccountsReceivableNetCurrent`	$557.70M	USD	Point-in-time
Accounts receivable, net of allowances of $8,488 and $15,505, respectively	`AccountsReceivableNetCurrent`	$557.70M	USD	Point-in-time
Inventories	`InventoryNet`	$663.60M	USD	Point-in-time
Inventories	`InventoryNet`	$663.60M	USD	Point-in-time
Inventories	`InventoryNet`	$659.23M	USD	Point-in-time
Inventories	`InventoryNet`	$659.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $571,728 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$561.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $571,728 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$561.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $571,728 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$556.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $571,728 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$556.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$49.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$49.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$48.37M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$48.37M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$66.13M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$66.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$795.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$795.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$771.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$771.69M	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
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$94.20M	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$237.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.74M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$443.35M	USD	Point-in-time
Senior convertible notes	`SeniorNotesCurrent`	$443.35M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$33.74M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$33.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.91M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$89.50M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$89.50M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$84.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.59M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.60M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.60M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.89M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$623.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$623.08M	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`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.09B	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`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$606.67M	USD	1 Quarter
Net sales	`Revenues`	$606.67M	USD	1 Quarter
Net sales	`Revenues`	$598.12M	USD	1 Quarter
Net sales	`Revenues`	$598.12M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$195.40M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$195.40M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$241.49M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$241.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$248.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$242.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.68M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.06M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.06M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.42M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.42M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$19.14M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$19.14M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$8.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$8.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$97.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$97.00M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$1.68M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$1.68M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-1.89M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.27M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.27M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.37M	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.37M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$713.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$713.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$710.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$710.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$6.66M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$6.66M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.67M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.67M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$75.46M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$75.46M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$379.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$315.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$315.00K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.38M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.38M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.69M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.69M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-853.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.77M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	1 Quarter
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.07M	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-24.00K	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-24.00K	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$421.00K	USD	1 Quarter
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$421.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.96M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.96M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.91M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.91M	USD	1 Quarter
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$53.67M	USD	1 Quarter
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$53.67M	USD	1 Quarter
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$49.00K	USD	1 Quarter
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$49.00K	USD	1 Quarter
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	1 Quarter
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	1 Quarter
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	1 Quarter
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.21M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.97M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.97M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.21M	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.21M	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-165.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-165.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$167.00K	USD	1 Quarter
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$167.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.09M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-45.09M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$509.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$509.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-2.61M	USD	1 Quarter
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-2.61M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.11M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.11M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.01M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.01M	USD	1 Quarter
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-11.19M	USD	1 Quarter
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-11.19M	USD	1 Quarter
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$3.77M	USD	1 Quarter
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$3.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-899.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-899.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.66M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.66M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.61M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.61M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.52M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.52M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.39M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.39M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.30M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.30M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$8.02M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$8.02M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.75M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.00K	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.00K	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.63M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.63M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.61M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.61M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.56M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.10M	USD	1 Quarter
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.65M	USD	1 Quarter
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.65M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$131.38M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$131.38M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.58M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.58M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$30.48M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$30.48M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$3.89M	USD	1 Quarter
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$3.89M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.22M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.22M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.41M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.45M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.45M	USD	1 Quarter
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$449.99M	USD	1 Quarter
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$449.99M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.72M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.72M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.40M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.40M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.31M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.31M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.23M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.23M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.17M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.17M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.27M	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`	$354.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.27M	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`	$354.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.06M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.20M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.20M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.97M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.97M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.01M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.01M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	1 Quarter
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.09B	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`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	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`	$429.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$429.00K	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
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`	$11.22M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.22M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	309,000.00	shares	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	309,000.00	shares	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`	$2.29M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	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`	$192.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$192.10M	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`	$4.09B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.09B	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`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.18B	USD	Point-in-time

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