10-Q Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-045459`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lnth-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 160 Cash Flow Statement 196 Stockholders Equity 124 Comprehensive Income 32

Balance Sheet 170 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`	$866.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.13M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$329.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$329.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Inventory	`InventoryNet`	$70.83M	USD	Point-in-time
Inventory	`InventoryNet`	$70.83M	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
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
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
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	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
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`	70.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.85M	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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`	$158.79M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$158.79M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.51M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$173.61M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$173.61M	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`	$144.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$144.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.18M	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`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$564.71M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$564.71M	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
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.91M	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`	$174.45M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$174.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.35M	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`	$23.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.24M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$613.00K	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$613.00K	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`	$61.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.26M	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; 70,854 and 69,863 shares issued as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,854 and 69,863 shares issued as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,854 and 69,863 shares issued as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,854 and 69,863 shares issued as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.43M	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 September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 1,339 shares as of September 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`	$457.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	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
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.76M	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 stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	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`	$552.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.64M	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`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	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 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.43M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.43M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$403.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$403.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$120.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$120.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$462.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$462.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$739.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$106.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$106.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$108.38M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$108.38M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$402.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$402.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$87.59M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$87.59M	USD	1 Quarter
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$252.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$252.52M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.25M	USD	3 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	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$343.11M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.98M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.98M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.90M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$37.33M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$37.33M	USD	1 Quarter
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$75.49M	USD	3 Qtrs
Investment in equity securities - unrealized gain	`EquitySecuritiesFvNiGainLoss`	$75.49M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$60.36M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$60.36M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.79M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.79M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$52.65M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.03M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.03M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.34M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.34M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$3.23M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$3.23M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.41M	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.41M	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.47M	USD	3 Qtrs
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.47M	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$738.00K	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$738.00K	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$5.25M	USD	3 Qtrs
Inventory adjustments	`InventoryWriteDown`	$5.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.23M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.25M	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$75.49M	USD	3 Qtrs
Unrealized gain on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$75.49M	USD	3 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	3 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	3 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	3 Qtrs
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-57.65M	USD	3 Qtrs
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-57.65M	USD	3 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	3 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	3 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.74M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.74M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.53M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.02M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$34.49M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$34.49M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$35.26M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$35.26M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$80.91M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$80.91M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$45.34M	USD	3 Qtrs
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$45.34M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$97.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$97.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$83.25M	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$83.25M	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.01M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.01M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.41M	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$685.00K	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$685.00K	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$376.00K	USD	3 Qtrs
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$376.00K	USD	3 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	3 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	3 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.62M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.62M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.72M	USD	3 Qtrs
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.76M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.76M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.51M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.51M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.75M	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`	$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`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.75M	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`	$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`	$866.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.13M	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
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.62M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.75M	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`	$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`	$8.50M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.50M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.57M	USD	3 Qtrs
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.57M	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$762.00K	USD	3 Qtrs
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$762.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.62M	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.62M	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.85M	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`	$698.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$698.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	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`	$552.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.64M	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`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	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`	$62.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.96M	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`	$-83.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	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`	$44.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.00K	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`	$1.26M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$1.26M	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
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.83M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.83M	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`	$2.78M	USD	1 Quarter
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$2.78M	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Vesting of restricted stock awards and units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	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
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`	$1.00M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	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`	$1.47M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	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
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	1 Quarter
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	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`	$20.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	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`	$12.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.69M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.85M	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`	$698.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$698.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	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`	$552.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.64M	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`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	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 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$224.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$324.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.87M	USD	1 Quarter

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