10-K Filing

VIASAT INC CIK: 797721 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-030718`
Period End Date	20210331
Filing Date	20210528
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vsat-10k_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 71 Cash Flow Statement 101 Stockholders Equity 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.31M	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	`AccountsReceivableNetCurrent`	$330.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.65M	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`	$294.42M	USD	Point-in-time
Inventories	`InventoryNet`	$336.67M	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`	$119.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$991.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.53M	shares	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$340.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.44M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.57M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.44M	USD	Point-in-time
Goodwill	`Goodwill`	$121.20M	USD	Point-in-time
Goodwill	`Goodwill`	$122.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$835.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.35M	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$391.19M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$532.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.58M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.68B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.29B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$536.17M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$119.42M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$137.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Commitments and contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 68,529,133 and 62,147,140 shares outstanding at March 31, 2021 and 2020, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 68,529,133 and 62,147,140 shares outstanding at March 31, 2021 and 2020, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$22.36M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$35.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$458.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$523.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.32M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$115.79M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$130.43M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$123.04M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$9.65M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$5.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.61M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-60.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$58.23M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$38.42M	USD	Annual
Interest income	`InterestAndOtherIncome`	$149.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$440.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.65M	USD	Annual
Interest expense	`InterestExpense`	$50.01M	USD	Annual
Interest expense	`InterestExpense`	$38.64M	USD	Annual
Interest expense	`InterestExpense`	$32.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-41.01M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.92M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$9.44M	USD	Annual
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$556.00K	USD	Annual
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$4.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Less: net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.41M	USD	Annual
Less: net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.03M	USD	Annual
Less: net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.00K	USD	Annual
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	Annual
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.62M	USD	Annual
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	-	USD	Annual
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-1.13	USD	Annual
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	61.63M	shares	Annual
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.94M	shares	Annual
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	66.44M	shares	Annual
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.94M	shares	Annual
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.63M	shares	Annual
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.02M	shares	Annual
Net income (loss)	`ProfitLoss`	$13.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$235.00K	USD	Annual
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-242.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.98M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.03M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.41M	USD	Annual
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-77.85M	USD	Annual
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	Annual
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.60M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Depreciation	`Depreciation`	$262.29M	USD	Annual
Depreciation	`Depreciation`	$330.86M	USD	Annual
Depreciation	`Depreciation`	$279.73M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$86.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$79.60M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.96M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.62M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.44M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$3.15M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$25.33M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-7.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$59.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$154.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.94M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$693.97M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.86M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.24M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$58.03M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$49.97M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$67.11M	USD	Annual
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$188.00M	USD	8 Qtrs
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	Annual
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$185.71M	USD	Annual
Proceeds from sale of real property	`ProceedsFromSaleOfLandHeldForUse`	$14.03M	USD	Annual
Payments related to acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-885.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-758.80M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$420.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	Annual
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$420.55M	USD	Annual
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$59.69M	USD	Annual
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$732.84M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.77M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.10M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.33M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.41M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.83M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.68M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.80M	USD	Annual
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.28M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.62M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-712.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.61M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.25M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.45M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.45M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$23.53M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$27.80M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$35.12M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.76M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.95M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.67M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$22.83M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$25.41M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$32.13M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$43.61M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$40.62M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$32.62M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.09M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.06M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.35M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.10M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.24M	USD	Annual
Common stock issued in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.56M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.41M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.83M	USD	Annual
Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired	`StockIssuedDuringPeriodValueForEmployeeCompensation`	$27.70M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.68M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.40M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.80M	USD	Annual
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-3.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.81M	USD	Annual
Net (loss) income	`ProfitLoss`	$-66.47M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

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