10-K Filing

LANTHEUS HOLDINGS, INC. CIK: 1521036 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-007970`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lnth-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 120 Cash Flow Statement 336 Stockholders Equity 76 Comprehensive Income 30

Balance Sheet 164 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`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.29M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.26M	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
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Inventory	`InventoryNet`	$64.03M	USD	Point-in-time
Inventory	`InventoryNet`	$68.03M	USD	Point-in-time
Inventory	`InventoryNet`	$68.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	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`	$39.49M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	$39.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$151.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$161.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$161.76M	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`	$170.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$170.23M	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
Other long-term assets	`OtherAssetsNoncurrent`	$44.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.24M	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`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$823.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$974.00K	USD	Point-in-time
Current portion of long-term debt and other borrowings	`LongTermDebtCurrent`	$974.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.19M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$145.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$204.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.53M	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`	$22.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.34M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$565.28M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$565.28M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Long-term debt, net and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$561.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$892.33M	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 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`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; 70,905 and 69,863 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,905 and 69,863 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,905 and 69,863 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Common stock ($0.01 par value, 250,000 shares authorized; 70,905 and 69,863 shares issued and outstanding as of December 31, 2024 and 2023, respectively)	`CommonStockValue`	$709.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.97M	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 - 2,455 shares and 1,339 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares and 1,339 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$75.00M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares and 1,339 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Treasury Stock at cost - 2,455 shares and 1,339 shares as of December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$175.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	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`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$447.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.44M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	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 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.06M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.06M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$586.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$586.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$353.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$545.62M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$545.62M	USD	Annual
Gross profit	`GrossProfit`	$988.29M	USD	Annual
Gross profit	`GrossProfit`	$988.29M	USD	Annual
Gross profit	`GrossProfit`	$581.70M	USD	Annual
Gross profit	`GrossProfit`	$581.70M	USD	Annual
Gross profit	`GrossProfit`	$709.54M	USD	Annual
Gross profit	`GrossProfit`	$709.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$100.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$100.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$177.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$177.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$193.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$193.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$125.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$125.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$133.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$168.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$168.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$311.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$311.68M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$539.73M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$539.73M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$545.51M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$545.51M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$344.90M	USD	Annual
Total operating expenses	`OperatingExpensesBeforeGainLossOnSaleOfAssets`	$344.90M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$8.41M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$8.41M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$364.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$364.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$456.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$456.98M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.18M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.02M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.02M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$19.67M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$19.67M	USD	Annual
Investment in equity securities - net unrealized loss	`EquitySecuritiesFvNiGainLoss`	$-43.56M	USD	Annual
Investment in equity securities - net unrealized loss	`EquitySecuritiesFvNiGainLoss`	$-43.56M	USD	Annual
Investment in equity securities - net unrealized loss	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Investment in equity securities - net unrealized loss	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Investment in equity securities - net unrealized loss	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Investment in equity securities - net unrealized loss	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-588.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-588.00K	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$66.32M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$66.32M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$37.23M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$37.23M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$84.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$84.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$118.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$118.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	Annual
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.67M	shares	Annual

Cash Flow Statement 336 line items

Line Item	Tag	Value	Unit	Period
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$25.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$25.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.69M	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.69M	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$50.00K	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$50.00K	USD	Annual
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.93M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.93M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$60.04M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$60.04M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$64.62M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$64.62M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$138.05M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$280.00K	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	$280.00K	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
Asset retirement obligation acceleration	`AssetRetirementObligationAccelerationExpense`	-	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	$5.49M	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	$5.49M	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on interest rate swap termination	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.25M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$1.25M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt related costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.70M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.70M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.28M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.28M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.70M	USD	Annual
Changes in fair value of contingent assets and liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.70M	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-260.00M	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-260.00M	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	-	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	Annual
Charges incurred in connection with acquired IPR&D	`BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets`	$-66.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-588.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-588.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.91M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.91M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-904.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-904.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.14M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.26M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$51.79M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$8.41M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$8.41M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Unrealized loss on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-43.56M	USD	Annual
Unrealized loss on investment in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-43.56M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-30.03M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-30.03M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-55.63M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-55.63M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-48.02M	USD	Annual
Deferred taxes	`NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit`	$-48.02M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.55M	USD	Annual
Long-term indemnification receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.55M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.24M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.24M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.48M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.48M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	Annual
Long-term income tax payable and other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.51M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.42M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$533.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-81.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-81.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.75M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$51.62M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$51.62M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$46.55M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$46.55M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$18.35M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$18.35M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$97.84M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$97.84M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$17.77M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$17.77M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	Annual
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$83.25M	USD	Annual
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$83.25M	USD	Annual
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchases of investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$45.34M	USD	Annual
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$45.34M	USD	Annual
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$80.91M	USD	Annual
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$80.91M	USD	Annual
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$260.00M	USD	Annual
Acquisition of assets, net	`PaymentsToAcquireOtherProductiveAssets`	$260.00M	USD	Annual
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	Annual
Acquisition of exclusive license option	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.55M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.55M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.94M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.94M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.01M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.01M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.93M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$557.75M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$557.75M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.70M	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent value rights settlement	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$717.00K	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$717.00K	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$318.00K	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$318.00K	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$175.38M	USD	Annual
Payments on long-term debt and other borrowings	`RepaymentsOfLongTermDebt`	$175.38M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$2.31M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$2.31M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$2.33M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$2.33M	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	$5.58M	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	$5.58M	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	-	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	-	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	-	USD	Annual
Proceeds from interest rate swap termination	`ProceedsFromTerminationOfDerivatives`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.28M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.28M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.82M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.82M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.54M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.54M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.61M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.61M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.39M	USD	Annual
Payments for minimum statutory tax withholding related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.69M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-998.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-998.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.20M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.20M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.59M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.59M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.04M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.04M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$417.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.65M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.67M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.67M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.63M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.63M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.59M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashAndCashEquivalents`	$1.59M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.06M	USD	Annual
Interest	`InterestPaidNet`	$5.06M	USD	Annual
Interest	`InterestPaidNet`	$15.09M	USD	Annual
Interest	`InterestPaidNet`	$15.09M	USD	Annual
Interest	`InterestPaidNet`	$15.39M	USD	Annual
Interest	`InterestPaidNet`	$15.39M	USD	Annual
Income taxes, net of refunds of $2,688, $25 and $50, respectively	`IncomeTaxesPaidNet`	$54.05M	USD	Annual
Income taxes, net of refunds of $2,688, $25 and $50, respectively	`IncomeTaxesPaidNet`	$54.05M	USD	Annual
Income taxes, net of refunds of $2,688, $25 and $50, respectively	`IncomeTaxesPaidNet`	$151.58M	USD	Annual
Income taxes, net of refunds of $2,688, $25 and $50, respectively	`IncomeTaxesPaidNet`	$151.58M	USD	Annual
Income taxes, net of refunds of $2,688, $25 and $50, respectively	`IncomeTaxesPaidNet`	$153.81M	USD	Annual
Income taxes, net of refunds of $2,688, $25 and $50, respectively	`IncomeTaxesPaidNet`	$153.81M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.98M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.98M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	Annual
Additions of property, plant and equipment included in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.06M	USD	Annual
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	Annual
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	Annual
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	Annual
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	-	USD	Annual
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$762.00K	USD	Annual
Lease liability settled through transfer of lease	`LeaseLiabilitySettledThroughTerminationOfLease`	$762.00K	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.40M	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.40M	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.02M	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	Annual
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$63.00K	USD	Annual
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$251.00K	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	$251.00K	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time
Excise tax payable on net common stock repurchases	`ShareRepurchaseProgramExciseTaxPayable`	-	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-774.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-774.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$8.91M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$8.91M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$6.73M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$6.73M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.75M	USD	Annual
Stock option exercises and employee stock plan purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan`	$5.75M	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.39M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.39M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.61M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.61M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	Annual
Shares withheld to cover taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.10M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.10M	shares	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$100.25M	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$100.25M	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.51M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$447.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.89M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$312.44M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$326.66M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-505.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-505.00K	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	$-269.00K	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	$-269.00K	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Realized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-774.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-774.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-578.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$326.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$326.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.86M	USD	Annual

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