10-K Filing

Lumentum Holdings Inc. CIK: 1633978 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-040830`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	lite-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 126 Cash Flow Statement 296 Stockholders Equity 62 Comprehensive Income 36

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars 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`	69.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	69.80M	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, 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`	$520.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.80M	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`	$356.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$356.40M	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`	$250.00M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$250.00M	USD	Point-in-time
Inventories	`InventoryNet`	$470.10M	USD	Point-in-time
Inventories	`InventoryNet`	$470.10M	USD	Point-in-time
Inventories	`InventoryNet`	$398.40M	USD	Point-in-time
Inventories	`InventoryNet`	$398.40M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.10M	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`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$726.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$726.40M	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`	$27.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.90M	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
Goodwill	`Goodwill`	$695.10M	USD	Point-in-time
Goodwill	`Goodwill`	$695.10M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$465.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$465.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$210.30M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$210.30M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$10.70M	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`	$10.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.80M	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.22B	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`	$225.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.20M	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 payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.60M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$10.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.40M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	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`	$23.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$23.60M	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`	$7.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.20M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$97.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares; 69.8 and 67.9 shares issued and outstanding as of June 28, 2025 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares; 69.8 and 67.9 shares issued and outstanding as of June 28, 2025 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares; 69.8 and 67.9 shares issued and outstanding as of June 28, 2025 and June 29, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares; 69.8 and 67.9 shares issued and outstanding as of June 28, 2025 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`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.99B	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`	$-861.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.20M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	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`	$1.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	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 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.77B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$82.20M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$82.20M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$84.40M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$84.40M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$83.90M	USD	Annual
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$83.90M	USD	Annual
Gross profit	`GrossProfit`	$251.50M	USD	Annual
Gross profit	`GrossProfit`	$251.50M	USD	Annual
Gross profit	`GrossProfit`	$459.90M	USD	Annual
Gross profit	`GrossProfit`	$459.90M	USD	Annual
Gross profit	`GrossProfit`	$569.00M	USD	Annual
Gross profit	`GrossProfit`	$569.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$302.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$302.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$303.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$303.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$310.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.80M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$22.80M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$22.80M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$28.10M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$28.10M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$35.80M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$35.80M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$72.60M	USD	Annual
Restructuring and related charges	`RestructuringCharges`	$72.60M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$34.90M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$34.90M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$685.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$685.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$684.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$684.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$640.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$640.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-180.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-180.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-434.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-434.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$33.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$33.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$35.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$35.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$62.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$62.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$48.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$48.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.20M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-102.40M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-102.40M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-405.70M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-405.70M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-172.10M	USD	Annual
Loss before income taxes	`IncomeLossAttributableToParent`	$-172.10M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$140.80M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$140.80M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$29.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$29.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-198.00M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-198.00M	USD	Annual
Net income (loss) - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.90M	USD	Annual
Net income (loss) - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.90M	USD	Annual
Net income (loss) - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-546.50M	USD	Annual
Net income (loss) - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-546.50M	USD	Annual
Net income (loss) - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.60M	USD	Annual
Net income (loss) - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-131.60M	USD	Annual
Net income (loss) - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-546.50M	USD	Annual
Net income (loss) - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-546.50M	USD	Annual
Net income (loss) - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.90M	USD	Annual
Net income (loss) - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$25.90M	USD	Annual
Net income (loss) - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-131.60M	USD	Annual
Net income (loss) - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-131.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	Annual

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-131.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-546.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-546.50M	USD	Annual
Depreciation expense	`Depreciation`	$106.60M	USD	Annual
Depreciation expense	`Depreciation`	$106.60M	USD	Annual
Depreciation expense	`Depreciation`	$104.30M	USD	Annual
Depreciation expense	`Depreciation`	$104.30M	USD	Annual
Depreciation expense	`Depreciation`	$110.60M	USD	Annual
Depreciation expense	`Depreciation`	$110.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$128.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$128.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$177.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$177.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$148.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$148.40M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Amortization and write-off of acquired intangible assets	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$152.40M	USD	Annual
Amortization and write-off of acquired intangible assets	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$152.40M	USD	Annual
Amortization and write-off of acquired intangible assets	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$179.70M	USD	Annual
Amortization and write-off of acquired intangible assets	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$179.70M	USD	Annual
Amortization and write-off of acquired intangible assets	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$149.00M	USD	Annual
Amortization and write-off of acquired intangible assets	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$149.00M	USD	Annual
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$7.80M	USD	Annual
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$7.80M	USD	Annual
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-2.60M	USD	Annual
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-2.60M	USD	Annual
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-5.20M	USD	Annual
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-5.20M	USD	Annual
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-8.60M	USD	Annual
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-8.60M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$24.30M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$24.30M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$14.60M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$14.60M	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$8.30M	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$8.30M	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$17.80M	USD	Annual
Amortization of inventory fair value adjustment in connection with acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$17.80M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	$1.00M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	$1.00M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	-	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	-	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	-	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$34.90M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$34.90M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other non-cash income, net	`OtherNoncashIncomeExpense`	$3.50M	USD	Annual
Other non-cash income, net	`OtherNoncashIncomeExpense`	$3.50M	USD	Annual
Other non-cash income, net	`OtherNoncashIncomeExpense`	$5.70M	USD	Annual
Other non-cash income, net	`OtherNoncashIncomeExpense`	$5.70M	USD	Annual
Other non-cash income, net	`OtherNoncashIncomeExpense`	$12.20M	USD	Annual
Other non-cash income, net	`OtherNoncashIncomeExpense`	$12.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-73.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-73.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$71.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$71.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.50M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-3.40M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-3.40M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-15.50M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-15.50M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-5.10M	USD	Annual
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$-5.10M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.10M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.10M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.60M	USD	Annual
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.60M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.70M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.70M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.90M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.90M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$218.20M	USD	Annual
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$218.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.30M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.30M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.90M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.30M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.10M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.10M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.80M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.80M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.80M	USD	Annual
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.80M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.00M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.00M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.50M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.50M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$861.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$861.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.90M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.90M	USD	Annual
Payment for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Payment for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Payment for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.03B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.03B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$278.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$278.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$365.90M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$365.90M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.00B	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.00B	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.15B	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.15B	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$464.70M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$464.70M	USD	Annual
Proceeds from sale of facility, net of cash and selling costs	`ProceedsFromSaleOfPropertyHeldForSale`	$47.80M	USD	Annual
Proceeds from sale of facility, net of cash and selling costs	`ProceedsFromSaleOfPropertyHeldForSale`	$47.80M	USD	Annual
Proceeds from sale of facility, net of cash and selling costs	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of facility, net of cash and selling costs	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of facility, net of cash and selling costs	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of facility, net of cash and selling costs	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$800.00K	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$800.00K	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-874.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-874.00M	USD	Annual
Proceeds from the issuance of 2029 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of 2029 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of 2029 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of 2029 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of 2029 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$599.40M	USD	Annual
Proceeds from the issuance of 2029 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$599.40M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	Annual
Payment, repurchase and conversion of 2024 Notes	`PaymentForRepurchaseAndConversionOfNotes`	$132.80M	USD	Annual
Payment, repurchase and conversion of 2024 Notes	`PaymentForRepurchaseAndConversionOfNotes`	$132.80M	USD	Annual
Payment, repurchase and conversion of 2024 Notes	`PaymentForRepurchaseAndConversionOfNotes`	$323.10M	USD	Annual
Payment, repurchase and conversion of 2024 Notes	`PaymentForRepurchaseAndConversionOfNotes`	$323.10M	USD	Annual
Payment, repurchase and conversion of 2024 Notes	`PaymentForRepurchaseAndConversionOfNotes`	-	USD	Annual
Payment, repurchase and conversion of 2024 Notes	`PaymentForRepurchaseAndConversionOfNotes`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$8.10M	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$8.10M	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$5.90M	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$5.90M	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.60M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.20M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.20M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.70M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.70M	USD	Annual
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.10M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.10M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.40M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.40M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.10M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.20M	USD	Annual
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`	$520.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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 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`	$520.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	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 paid for taxes, net	`IncomeTaxesPaid`	$67.30M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$67.30M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$61.20M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$61.20M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$20.60M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$20.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.80M	USD	Annual
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$50.00M	USD	Annual
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$50.00M	USD	Annual
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Settlement of loan to NeoPhotonics	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
2029 Notes issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
2029 Notes issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
2029 Notes issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$800.00K	USD	Annual
2029 Notes issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$800.00K	USD	Annual
2029 Notes issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
2029 Notes issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.40M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.40M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.00M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.40M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.40M	USD	Annual
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	Annual
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	Annual
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	$23.50M	USD	Annual
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	$23.50M	USD	Annual
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	Annual
Share-based purchase price consideration in connection with the Cloud Light acquisition	`BusinessCombinationShareBasedCompensationConsideration`	-	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	69.80M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	69.80M	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
Balance at the beginning of the period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.13B	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`	$1.88B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-131.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-546.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-546.50M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Equity component of repurchased 2024 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfReacquiredNotes`	$13.50M	USD	Annual
Equity component of repurchased 2024 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfReacquiredNotes`	$13.50M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$37.20M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$37.20M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$24.00M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$24.00M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$41.70M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$41.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.10M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.10M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.40M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.40M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.80M	USD	Annual
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.80M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.50M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.50M	USD	Annual
Equity awards pursuant to merger agreement	`StockIssuedDuringPeriodValueEquityAwardsPursuantToMergerAgreement`	$23.50M	USD	Annual
Equity awards pursuant to merger agreement	`StockIssuedDuringPeriodValueEquityAwardsPursuantToMergerAgreement`	$23.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.90M	USD	Annual
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	69.80M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	69.80M	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
Balance at the end of the period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.13B	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`	$1.88B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.88B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-131.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-131.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-546.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-546.50M	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	Annual
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	Annual
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	Annual
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	Annual
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	Annual
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.70M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-127.90M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-127.90M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-541.30M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-541.30M	USD	Annual

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