10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-033630`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lnth-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 156 Cash Flow Statement 194 Stockholders Equity 92 Comprehensive Income 28

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$372.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$372.29M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$70.52M	USD	Point-in-time
Inventory	`InventoryNet`	$70.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$116.42M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$116.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.16M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.24M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.24M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$150.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$150.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$151.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$151.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.26M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$868.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$868.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$212.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$212.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.13M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$563.19M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$563.19M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$913.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$913.15M	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,750 and 69,863 shares issued as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,750 and 69,863 shares issued as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,750 and 69,863 shares issued as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$708.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,750 and 69,863 shares issued as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$708.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$757.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$757.73M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$945.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.07M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.48M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.48M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.76M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$342.76M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$497.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$497.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.60M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$153.04M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$153.04M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$294.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$294.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$164.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$164.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$78.51M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$78.51M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$102.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.86M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$38.17M	USD	2 Qtrs
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$38.17M	USD	2 Qtrs
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$-22.54M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	$-22.54M	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Investment in equity securities - unrealized loss (gain)	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.83M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.83M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	2 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.26M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.26M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.38M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.38M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.15M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.15M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.15M	USD	2 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$2.15M	USD	2 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	2 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	2 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.97M	USD	2 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.97M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.18M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.18M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.93M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.36M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$38.17M	USD	2 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$38.17M	USD	2 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	2 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	2 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	2 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-39.62M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-39.62M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-7.63M	USD	2 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$327.00K	USD	2 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$327.00K	USD	2 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.39M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.39M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	2 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.58M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.58M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.74M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.26M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.26M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$353.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$353.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-112.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-112.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.23M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.45M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.45M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.86M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$19.86M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$45.34M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$45.34M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$33.91M	USD	2 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$33.91M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.26M	USD	2 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$78.26M	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.21M	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$528.00K	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$528.00K	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$628.00K	USD	2 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$628.00K	USD	2 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	2 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	2 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.19M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.19M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$940.00K	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.42M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.42M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.62M	USD	2 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.72M	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-213.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-213.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	2 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.38M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.38M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.02M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.61M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.61M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.65M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.83M	USD	2 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.83M	USD	2 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.94M	USD	2 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.94M	USD	2 Qtrs
Acquisition of IPR&D included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$37.00M	USD	2 Qtrs
Acquisition of IPR&D included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$37.00M	USD	2 Qtrs
Acquisition of IPR&D included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Acquisition of IPR&D included in liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$376.00K	USD	2 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$376.00K	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$445.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$445.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-141.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.78M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.78M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.35M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.35M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.55M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.55M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.76M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.76M	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$924.00K	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$445.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$445.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$945.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$193.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$307.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.04M	USD	1 Quarter

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