10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-003796`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lite-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd 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	`CashAndCashEquivalentsFairValueDisclosure`	$469.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$859.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$754.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.40M	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$248.30M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$246.10M	USD	Point-in-time
Inventories	`InventoryNet`	$471.70M	USD	Point-in-time
Inventories	`InventoryNet`	$408.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$582.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$489.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$81.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$77.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$695.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$459.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$730.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$116.30M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$130.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$50.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.20M	USD	Point-in-time
Convertible notes, current	`ConvertibleDebtCurrent`	$311.60M	USD	Point-in-time
Convertible notes, current	`ConvertibleDebtCurrent`	$319.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.40M	USD	Point-in-time
Convertible notes, non-current	`ConvertibleDebtNoncurrent`	$2.50B	USD	Point-in-time
Convertible notes, non-current	`ConvertibleDebtNoncurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$52.90M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$67.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.38B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 67.4 and 66.4 shares issued and outstanding as of December 30, 2023 and July 1, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 67.4 and 66.4 shares issued and outstanding as of December 30, 2023 and July 1, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.40M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$504.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$281.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$315.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$597.70M	USD	2 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$21.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$47.70M	USD	2 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$24.70M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$39.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$367.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.40M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$13.90M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$23.20M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$16.80M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$375.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$169.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$188.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-186.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-101.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-170.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-8.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-27.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.49	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.49	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$26.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$50.90M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$55.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.70M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$66.60M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$36.10M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$68.30M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$37.60M	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.20M	USD	2 Qtrs
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$9.70M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$11.90M	USD	2 Qtrs
Amortization of inventory fair value adjustment in connection with acquisition	`AmortizationOfInventoryFairValueAdjustmentInConnectionWithAcquisition`	$3.40M	USD	2 Qtrs
Amortization of inventory fair value adjustment in connection with acquisition	`AmortizationOfInventoryFairValueAdjustmentInConnectionWithAcquisition`	$14.20M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.40M	USD	2 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-7.90M	USD	2 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$5.10M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.90M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.10M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$7.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.70M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.00M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$37.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.80M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.80M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$700.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireOtherProductiveAssets`	$861.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$327.80M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$184.30M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$599.70M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$501.00M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.80M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.70M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.30M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.70M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$5.90M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.70M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-698.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaid`	$38.50M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$22.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	2 Qtrs
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$50.00M	USD	2 Qtrs
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	2 Qtrs
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	$23.50M	USD	2 Qtrs
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.40M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	66.40M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	67.40M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Equity awards pursuant to merger agreement	`StockIssuedDuringPeriodValueEquityAwardsPursuantToMergerAgreement`	$23.50M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$22.40M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$12.90M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$4.30M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$3.20M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.70M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.40M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	66.40M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	67.40M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-28.10M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-29.10M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-161.90M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-95.10M	USD	1 Quarter

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