10-Q Filing

GLOBUS MEDICAL INC CIK: 1237831 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000200`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gmed-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 192 Cash Flow Statement 174 Stockholders Equity 78

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.61M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.61M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.51M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.79M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.79M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$601.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$601.75M	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`	$784.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.45M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.45M	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 $26,607 and $15,505, respectively	`AccountsReceivableNetCurrent`	$557.70M	USD	Point-in-time
Accounts receivable, net of allowances of $26,607 and $15,505, respectively	`AccountsReceivableNetCurrent`	$557.70M	USD	Point-in-time
Accounts receivable, net of allowances of $26,607 and $15,505, respectively	`AccountsReceivableNetCurrent`	$611.57M	USD	Point-in-time
Accounts receivable, net of allowances of $26,607 and $15,505, respectively	`AccountsReceivableNetCurrent`	$611.57M	USD	Point-in-time
Inventories	`InventoryNet`	$659.23M	USD	Point-in-time
Inventories	`InventoryNet`	$659.23M	USD	Point-in-time
Inventories	`InventoryNet`	$772.13M	USD	Point-in-time
Inventories	`InventoryNet`	$772.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.20M	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
Income taxes receivable	`IncomeTaxesReceivable`	$48.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$48.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $601,753 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$587.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $601,753 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$587.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $601,753 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$561.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $601,753 and $545,786, respectively	`PropertyPlantAndEquipmentNet`	$561.91M	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`	$61.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$61.59M	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`	$796.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$796.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$795.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$795.12M	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`	$75.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$275.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$275.90M	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`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$4.96B	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`	$87.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.10M	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`	$281.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$281.75M	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`	$13.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.72M	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`	$33.74M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$33.74M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$18.62M	USD	Point-in-time
Business acquisition liabilities	`BusinessAcquisitionLiabilitiesCurrent`	$18.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.02M	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`	$855.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.66M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$86.35M	USD	Point-in-time
Business acquisition liabilities, net of current portion	`BusinessAcquisitionLiabilitiesNoncurrent`	$86.35M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.92M	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`	$24.40M	USD	Point-in-time
Deferred income taxes and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.40M	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`	$22.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	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`	$3.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	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
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`	$10.24M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	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`	$3.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.92B	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`	$4.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$745.34M	USD	1 Quarter
Net sales	`Revenues`	$745.34M	USD	1 Quarter
Net sales	`Revenues`	$1.24B	USD	2 Qtrs
Net sales	`Revenues`	$1.24B	USD	2 Qtrs
Net sales	`Revenues`	$1.34B	USD	2 Qtrs
Net sales	`Revenues`	$1.34B	USD	2 Qtrs
Net sales	`Revenues`	$629.69M	USD	1 Quarter
Net sales	`Revenues`	$629.69M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$444.16M	USD	2 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$444.16M	USD	2 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$501.53M	USD	2 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$501.53M	USD	2 Qtrs
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$248.76M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$248.76M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$260.04M	USD	1 Quarter
Cost of sales (exclusive of amortization of intangibles)	`CostOfGoodsAndServicesSold`	$260.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$239.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$546.42M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$59.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$59.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.99M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.19M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.19M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.71M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.71M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.16M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.16M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.15M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.15M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.73M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.73M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.21M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.21M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$-566.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$-566.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$18.57M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$18.57M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$13.55M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$13.55M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$13.55M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$13.55M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$76.11M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$76.11M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$49.62M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$49.62M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$173.11M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$173.11M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$57.62M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$57.62M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$2.37M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$2.37M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$693.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$693.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-2.33M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-2.33M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-4.23M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNet`	$-4.23M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.07M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.07M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.31M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.31M	USD	2 Qtrs
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-703.00K	USD	1 Quarter
Foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-703.00K	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$772.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$772.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$997.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$997.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$112.06M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$112.06M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-18.60M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-18.60M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$118.73M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$118.73M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.17M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.17M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.58M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.58M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.84M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.84M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.02M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.02M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$14.38M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$14.38M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$15.82M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$15.82M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-14.67M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$-14.67M	USD	1 Quarter
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$13.53M	USD	2 Qtrs
Income tax provision/(benefit)	`IncomeTaxExpenseBenefit`	$13.53M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$202.85M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$202.85M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$278.31M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$278.31M	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$492.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$492.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$317.00K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$871.00K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.40M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.78M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.78M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-806.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-806.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.10M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.10M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	2 Qtrs
Total other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$295.41M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$295.41M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$215.25M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$215.25M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.84M	shares	2 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.31M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$110.56M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredResearchAndDevelopmentInProcess`	$12.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.85M	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$421.00K	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$421.00K	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$14.00K	USD	2 Qtrs
Amortization of premiums on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$14.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.93M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.93M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.50M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.50M	USD	2 Qtrs
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$6.01M	USD	2 Qtrs
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$6.01M	USD	2 Qtrs
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$107.34M	USD	2 Qtrs
Amortization of inventory fair value step-up	`AmortizationOfInventoryFairValueStepUp`	$107.34M	USD	2 Qtrs
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	2 Qtrs
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$6.66M	USD	2 Qtrs
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$13.31M	USD	2 Qtrs
Amortization of 2025 Notes fair value step-up	`AmortizationOfNoteFairValueStepUp`	$13.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.07M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.48M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.48M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.55M	USD	2 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.55M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.74M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.74M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.39M	USD	2 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.39M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.28M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.28M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.24M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.24M	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.13M	USD	2 Qtrs
(Gain)/loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.13M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.96M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$16.96M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.76M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$15.76M	USD	2 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$11.34M	USD	2 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$11.34M	USD	2 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-6.56M	USD	2 Qtrs
Net (gain)/loss from foreign currency adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax`	$-6.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-852.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-852.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.84M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.63M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.63M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.64M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.64M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.16M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$12.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$12.17M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.75M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.63M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.63M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.71M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.71M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.40M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.40M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.61M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.37M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.54M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.54M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.55M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and purchases of intangible and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.55M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of borrowings from credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of borrowings from credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.96M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.96M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.72M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.72M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$7.86M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$7.86M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$33.92M	USD	2 Qtrs
Payment of business acquisition-related liabilities	`PaymentOfBusinessAcquisitionLiabilities`	$33.92M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.92M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.92M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.65M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.65M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.45M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.45M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.79M	USD	2 Qtrs
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$449.99M	USD	2 Qtrs
Repayment of senior convertible notes	`RepaymentsOfConvertibleDebt`	$449.99M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.01M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.01M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.33M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.33M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.99M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.99M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.87M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.87M	USD	2 Qtrs
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`	$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`	$410.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.45M	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`	$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`	$410.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.45M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.59M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.59M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$93.23M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$93.23M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.51M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.51M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$13.45M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$13.45M	USD	2 Qtrs

Stockholders Equity 78 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`	$3.98B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$3.98B	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
Total equity, beginning of period	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquity`	$4.30B	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$181.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$181.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$336.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$336.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$429.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$429.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$249.00K	USD	1 Quarter
Grant of contingent restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$249.00K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70M	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`	$14.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.24M	USD	1 Quarter
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	386,000.00	shares	2 Qtrs
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	386,000.00	shares	2 Qtrs
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
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$91.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$91.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$375.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$375.00K	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	1 Quarter
Issuance of Class A common stock under employee and director equity option plans, net	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.34M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$295.41M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$295.41M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$215.25M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$215.25M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$30.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$80.16M	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`	$192.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$192.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.36M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.36M	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`	$3.98B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$3.98B	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
Total equity, end of period	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total equity, end of period	`StockholdersEquity`	$4.30B	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

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