10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-004288`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lite-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 182 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$417.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$417.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$194.70M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$194.70M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$226.90M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$226.90M	USD	Point-in-time
Inventories	`InventoryNet`	$398.40M	USD	Point-in-time
Inventories	`InventoryNet`	$398.40M	USD	Point-in-time
Inventories	`InventoryNet`	$402.30M	USD	Point-in-time
Inventories	`InventoryNet`	$402.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$663.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$663.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$572.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$572.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$534.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$534.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$617.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$11.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$11.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$13.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$13.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$26.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$26.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$45.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$45.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 69.1 and 67.9 shares issued and outstanding as of December 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 69.1 and 67.9 shares issued and outstanding as of December 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 69.1 and 67.9 shares issued and outstanding as of December 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 69.1 and 67.9 shares issued and outstanding as of December 28, 2024 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-887.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-887.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$895.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$895.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$872.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$872.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.10M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.10M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.40M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$281.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$281.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$504.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$504.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$281.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$281.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$517.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$517.70M	USD	2 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$39.50M	USD	2 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$39.50M	USD	2 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$21.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$21.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$21.40M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$21.40M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$43.90M	USD	2 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$43.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$177.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$16.80M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$16.80M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$10.40M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$10.40M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$326.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$326.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$169.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$311.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$311.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-186.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-186.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-105.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-105.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-134.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-134.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$23.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-42.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-42.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-101.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-101.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-170.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-170.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-121.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-121.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.49	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.49	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.49	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.49	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.90M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$55.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$55.40M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$52.90M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$52.90M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$25.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$66.70M	USD	2 Qtrs
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$66.60M	USD	2 Qtrs
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$66.60M	USD	2 Qtrs
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$82.60M	USD	2 Qtrs
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$82.60M	USD	2 Qtrs
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	2 Qtrs
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.50M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.50M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$9.70M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$9.70M	USD	2 Qtrs
Amortization of inventory fair value adjustment in connection with acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$3.40M	USD	2 Qtrs
Amortization of inventory fair value adjustment in connection with acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$3.40M	USD	2 Qtrs
Amortization of inventory fair value adjustment in connection with acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	2 Qtrs
Amortization of inventory fair value adjustment in connection with acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	2 Qtrs
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$5.50M	USD	2 Qtrs
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$5.50M	USD	2 Qtrs
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.60M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.60M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	2 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$5.10M	USD	2 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$5.10M	USD	2 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-2.40M	USD	2 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-2.40M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.60M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.50M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.70M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.10M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.10M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.40M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.90M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.90M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.00M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.90M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.80M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.80M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.30M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.30M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$190.40M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$190.40M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$184.30M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$184.30M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$226.70M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$226.70M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$599.70M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$599.70M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.80M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.30M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.30M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.10M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$2.90M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$2.90M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.90M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.70M	USD	Point-in-time
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$22.20M	USD	2 Qtrs
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$22.20M	USD	2 Qtrs
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$-6.90M	USD	2 Qtrs
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$-6.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.50M	USD	2 Qtrs
Unpaid intangible assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Unpaid intangible assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Unpaid intangible assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid intangible assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	$23.50M	USD	2 Qtrs
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	$23.50M	USD	2 Qtrs
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	2 Qtrs
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	2 Qtrs
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	-	USD	2 Qtrs
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	-	USD	2 Qtrs
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	$13.90M	USD	2 Qtrs
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	$13.90M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$872.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$872.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Equity awards pursuant to merger agreement	`StockIssuedDuringPeriodValueEquityAwardsPursuantToMergerAgreement`	$23.50M	USD	1 Quarter
Equity awards pursuant to merger agreement	`StockIssuedDuringPeriodValueEquityAwardsPursuantToMergerAgreement`	$23.50M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$12.90M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$12.90M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$16.00M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$16.00M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$7.80M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$7.80M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$3.20M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$3.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.10M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.10M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.30M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.30M	USD	1 Quarter
ESPP shares issued (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	200,000.00	shares	1 Quarter
ESPP shares issued (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	200,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$872.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$872.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	67.90M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-167.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-161.90M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-161.90M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-142.40M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-142.40M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-95.10M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-95.10M	USD	1 Quarter

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