10-K Filing

Lumentum Holdings Inc. CIK: 1633978 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-023617`
Period End Date	20220630
Filing Date	20220824
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lite-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 140 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	68.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	73.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.17B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.00M	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$212.80M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$262.00M	USD	Point-in-time
Inventories	`InventoryNet`	$196.40M	USD	Point-in-time
Inventories	`InventoryNet`	$250.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$360.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$361.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.40M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$72.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Convertible notes, current	`ConvertibleDebtCurrent`	$390.70M	USD	Point-in-time
Convertible notes, current	`ConvertibleDebtCurrent`	$409.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.50M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleDebtNoncurrent`	$1.47B	USD	Point-in-time
Convertible notes, non-current	`ConvertibleDebtNoncurrent`	$789.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$47.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$48.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.90M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$35.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares; 68.0 and 73.0 shares issued and outstanding as of July 2, 2022 and July 3, 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares; 68.0 and 73.0 shares issued and outstanding as of July 2, 2022 and July 3, 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$220.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-129.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.74B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$861.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$898.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$974.60M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$62.90M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$53.80M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$61.70M	USD	Annual
Gross profit	`GrossProfit`	$788.60M	USD	Annual
Gross profit	`GrossProfit`	$783.10M	USD	Annual
Gross profit	`GrossProfit`	$650.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$214.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$198.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$220.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$265.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.40M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$7.70M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$-1.10M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$8.00M	USD	Annual
Merger termination fee and related costs, net	`MergerTerminationFee`	-	USD	Annual
Merger termination fee and related costs, net	`MergerTerminationFee`	-	USD	Annual
Merger termination fee and related costs, net	`MergerTerminationFee`	$207.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$446.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$256.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$303.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$527.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$204.10M	USD	Annual
Interest expense	`InterestExpense`	$66.70M	USD	Annual
Interest expense	`InterestExpense`	$80.20M	USD	Annual
Interest expense	`InterestExpense`	$61.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$235.10M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$463.10M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$174.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	Annual
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.30M	USD	Annual
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.50M	USD	Annual
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$198.90M	USD	Annual
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$397.30M	USD	Annual
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$198.90M	USD	Annual
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$135.50M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.20M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.50M	USD	Annual
Net income	`NetIncomeLoss`	$397.30M	USD	Annual
Net income	`NetIncomeLoss`	$198.90M	USD	Annual
Depreciation expense	`Depreciation`	$81.60M	USD	Annual
Depreciation expense	`Depreciation`	$91.40M	USD	Annual
Depreciation expense	`Depreciation`	$113.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$103.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$92.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of product lines	`GainLossOnSaleOfBusiness`	$14.50M	USD	Annual
Gain on sale of product lines	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of product lines	`GainLossOnSaleOfBusiness`	$500.00K	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$78.60M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$85.70M	USD	Annual
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$85.50M	USD	Annual
Impairment and (gain) losses on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Impairment and (gain) losses on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Impairment and (gain) losses on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.80M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$60.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$72.40M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$39.60M	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$5.80M	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$-9.90M	USD	Annual
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$-11.40M	USD	Annual
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$2.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.80M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$6.20M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-11.30M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-11.60M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.30M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.30M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.30M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.10M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$900.00K	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$300.00K	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$600.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.60M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.00M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.10M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.50M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$738.70M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.20M	USD	Annual
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$4.00M	USD	Annual
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$10.00M	USD	Annual
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of product lines	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of product lines	`ProceedsFromDivestitureOfBusinesses`	$1.30M	USD	Annual
Proceeds from sale of product lines	`ProceedsFromDivestitureOfBusinesses`	$20.10M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.99B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.09B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.34B	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$423.50M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.06B	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$973.60M	USD	Annual
Term loan funding provided to NeoPhotonics	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Term loan funding provided to NeoPhotonics	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Term loan funding provided to NeoPhotonics	`PaymentsToFundLongtermLoansToRelatedParties`	$30.00M	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40M	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.30M	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-987.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$543.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$236.00M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$854.10M	USD	Annual
Proceeds from the issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.04B	USD	Annual
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.70M	USD	Annual
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.50M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.60M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.90M	USD	Annual
Payment for conversions of 2024 Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment for conversions of 2024 Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment for conversions of 2024 Notes	`RepaymentsOfConvertibleDebt`	$1.80M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$12.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	$497.50M	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$476.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$515.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.30M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$57.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$50.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$7.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.40M	USD	Annual
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.30M	USD	Annual
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	Annual
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.60M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.80M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.40M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	Annual
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	-	USD	Annual
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	-	USD	Annual
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	$3.10M	USD	Annual
Repurchase of common stock pending settlement	`RepurchaseOfCommonStockPendingSettlement`	$10.10M	USD	Annual
Repurchase of common stock pending settlement	`RepurchaseOfCommonStockPendingSettlement`	$5.00M	USD	Annual
Repurchase of common stock pending settlement	`RepurchaseOfCommonStockPendingSettlement`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	68.00M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	73.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$135.50M	USD	Annual
Net income	`NetIncomeLoss`	$397.30M	USD	Annual
Net income	`NetIncomeLoss`	$198.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`WithholdingTaxesRelatedToNetShareSettlementOfRestrictedStockUnitsValue`	$39.00M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`WithholdingTaxesRelatedToNetShareSettlementOfRestrictedStockUnitsValue`	$14.00M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`WithholdingTaxesRelatedToNetShareSettlementOfRestrictedStockUnitsValue`	$39.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	Annual
Equity component of the notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$180.60M	USD	Annual
Equity component of the notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$245.90M	USD	Annual
Adjustment to equity component of the 2024 Notes in connection with cash settlement	`AdjustmentsToAdditionalPaidInCapitalEquityComponentInConnectionWithCashSettlement`	$-100.00K	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.90M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.60M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.60M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$241.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$548.90M	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.10M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.00M	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.10M	shares	5 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.90M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$1.97B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	68.00M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	73.00M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.50M	USD	Annual
Net income	`NetIncomeLoss`	$397.30M	USD	Annual
Net income	`NetIncomeLoss`	$198.90M	USD	Annual
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	Annual
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.20M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$397.60M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$136.30M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$191.10M	USD	Annual

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