10-K Filing

SYNAPTICS INC CIK: 817720 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-040946`
Period End Date	20200630
Filing Date	20200821
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	syna-10k_20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 59 Cash Flow Statement 113 Stockholders Equity 30 Comprehensive Income 7

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5.8 and $2.1 at June 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$195.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5.8 and $2.1 at June 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$230.00M	USD	Point-in-time
Inventories	`InventoryNet`	$158.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$102.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$731.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.12M	shares	Point-in-time
Goodwill	`Goodwill`	$360.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.35M	shares	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$93.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$144.80M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.93M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$58.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$77.70M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$106.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$468.30M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$486.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$752.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 65,871,648 and 64,283,948 shares issued, and 34,122,453 and 33,349,735 shares outstanding, at June 2020 and 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 65,871,648 and 64,283,948 shares issued, and 34,122,453 and 33,349,735 shares outstanding, at June 2020 and 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Treasury stock: 31,749,195 and 30,934,213 common shares at June 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Treasury stock: 31,749,195 and 30,934,213 common shares at June 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.20M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$975.10M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$790.80M	USD	Annual
Gross margin	`GrossProfit`	$497.10M	USD	Annual
Gross margin	`GrossProfit`	$480.10M	USD	Annual
Gross margin	`GrossProfit`	$543.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$342.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$302.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$363.20M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$131.30M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$11.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$11.70M	USD	Annual
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$12.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$17.70M	USD	Annual
Restructuring costs	`RestructuringCharges`	$33.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$542.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$503.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$474.20M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$68.90M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-6.30M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-61.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$3.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$7.90M	USD	Annual
Interest and other income	`InterestIncomeOther`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$22.50M	USD	Annual
Interest expense	`InterestExpense`	$22.20M	USD	Annual
Interest expense	`InterestExpense`	$21.20M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$105.10M	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.80M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.80M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.80M	USD	Annual
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-124.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$118.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-22.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.66	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.63	USD	Annual
Basic	`EarningsPerShareBasic`	$3.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$118.80M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-22.90M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-124.10M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$59.00M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$49.30M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$71.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.60M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$74.40M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$83.90M	USD	Annual
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$51.40M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$105.10M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.70M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.90M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.20M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$16.90M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$17.60M	USD	Annual
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$18.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Impairment recovery on investments, net	`GainLossOnInvestments`	$2.80M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$2.40M	USD	Annual
Arbitration settlement	`LitigationSettlementExpense`	$-1.90M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	Annual
Provision for bad debt reserves	`ProvisionForDoubtfulAccounts`	$3.70M	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	Annual
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-79.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.20M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.10M	USD	Annual
Acquisition related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-6.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.80M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.90M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$138.70M	USD	Annual
Purchase of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$2.50M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$396.70M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.70M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.50M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.90M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.50M	USD	Annual
Proceeds from borrowings under line-of-credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payment of debt	`RepaymentsOfDebt`	$220.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.20M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$118.50M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.30M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.30M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.50M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$5.40M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$9.70M	USD	Annual
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$9.40M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.70M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.60M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.60M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.80M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.60M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$16.40M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$26.40M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$18.90M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$6.40M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.70M	USD	Annual
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	Annual
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$6.60M	USD	Annual
Common stock issued pursuant to acquisition	`StockIssued1`	$39.10M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$740.20M	USD	Point-in-time
Cumulative effect of changes in accounting principles for leases	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-900.00K	USD	Point-in-time
Cumulative effect of changes in accounting principles for share-based compensation	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$25.70M	USD	Point-in-time
Cumulative effect of changes in accounting principles for income taxes: intra-entity transfers of assets other than inventory	`CumulativeEffectOnRetainedEarningsTax`	$8.30M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-124.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$118.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-22.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.30M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.50M	USD	Annual
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.30M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$39.10M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$9.70M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$5.40M	USD	Annual
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$9.40M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.20M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$118.50M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$93.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.30M	USD	Annual
Issuance of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.10M	USD	Annual
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$740.20M	USD	Point-in-time
Cumulative effect of changes in accounting principles for leases	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-900.00K	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-124.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$118.80M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-22.90M	USD	Annual
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-24.40M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$118.80M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-124.10M	USD	Annual

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