10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049073`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	lite-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 176 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.90M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.90M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.90M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$356.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$356.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$348.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$348.90M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$250.00M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$250.00M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$307.00M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$307.00M	USD	Point-in-time
Inventories	`InventoryNet`	$470.10M	USD	Point-in-time
Inventories	`InventoryNet`	$470.10M	USD	Point-in-time
Inventories	`InventoryNet`	$531.60M	USD	Point-in-time
Inventories	`InventoryNet`	$531.60M	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`	$125.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	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`	$794.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$794.80M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$30.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$30.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$465.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$465.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$430.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$430.70M	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`	$204.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$204.60M	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
Other non-current assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$225.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$278.60M	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 payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$69.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$69.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.50M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	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`	$12.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.60M	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`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.16B	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.10M	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`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 70.9 and 69.8 shares issued and outstanding as of September 27, 2025 and June 28, 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 70.9 and 69.8 shares issued and outstanding as of September 27, 2025 and June 28, 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 70.9 and 69.8 shares issued and outstanding as of September 27, 2025 and June 28, 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990 authorized shares, 70.9 and 69.8 shares issued and outstanding as of September 27, 2025 and June 28, 2025, respectively	`CommonStockValue`	$100.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-861.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-857.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-857.00M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$957.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$895.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$895.90M	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`	$780.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.80M	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`	$4.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$336.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$336.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$533.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$533.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$332.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$332.80M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$22.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$22.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$19.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$19.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$9.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$9.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$8.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$8.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-82.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-82.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-79.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-79.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$5.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$5.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$42.40M	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Decrease in valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	1 Quarter
Decrease in valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	1 Quarter
Decrease in valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-153.10M	USD	1 Quarter
Decrease in valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-153.10M	USD	1 Quarter
Decrease in valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$300.00K	USD	1 Quarter
Decrease in valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$300.00K	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$43.60M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$43.60M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$34.40M	USD	1 Quarter
Amortization and write-off of acquired intangibles	`AmortizationAndWriteOffOfAcquiredIntangibleAssets`	$34.40M	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-200.00K	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	1 Quarter
Loss on sales and dispositions of property, plant and equipment	`GainLossOnSaleOfOtherAssets`	$-400.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$700.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	1 Quarter
Inducement expense on partial repurchase of 2026 Notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Inducement expense on partial repurchase of 2026 Notes	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Inducement expense on partial repurchase of 2026 Notes	`InducedConversionOfConvertibleDebtExpense`	$5.90M	USD	1 Quarter
Inducement expense on partial repurchase of 2026 Notes	`InducedConversionOfConvertibleDebtExpense`	$5.90M	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$5.30M	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	$5.30M	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Write-off of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$57.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$57.50M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$200.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$200.00K	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$2.60M	USD	1 Quarter
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAssetIncreaseDecrease`	$2.60M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.20M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.20M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.80M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.90M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.90M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.40M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.70M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.70M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.70M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.80M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.90M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.10M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.20M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.20M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$63.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$63.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.30M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.30M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$90.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$90.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$66.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$66.70M	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.80M	USD	1 Quarter
Proceeds from the issuance of 2032 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from the issuance of 2032 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from the issuance of 2032 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.26B	USD	1 Quarter
Proceeds from the issuance of 2032 Notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.26B	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$76.50M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	1 Quarter
Payment for partial repurchase of 2026 Notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment for partial repurchase of 2026 Notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment for partial repurchase of 2026 Notes	`RepaymentsOfConvertibleDebt`	$843.10M	USD	1 Quarter
Payment for partial repurchase of 2026 Notes	`RepaymentsOfConvertibleDebt`	$843.10M	USD	1 Quarter
Payment for 2032 capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Payment for 2032 capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Payment for 2032 capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$102.00M	USD	Point-in-time
Payment for 2032 capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$102.00M	USD	Point-in-time
Payment for 2032 capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$102.00M	USD	1 Quarter
Payment for 2032 capped call options	`PaymentsForDerivativeInstrumentFinancingActivities`	$102.00M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.40M	USD	1 Quarter
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.40M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$400.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$400.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$2.60M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$2.60M	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.10M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.20M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	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`	$772.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.20M	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`	$772.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.90M	USD	Point-in-time
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$-4.20M	USD	1 Quarter
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$-4.20M	USD	1 Quarter
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$3.20M	USD	1 Quarter
Cash paid (refund) for taxes, net	`IncomeTaxesPaidNet`	$3.20M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$100.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.70M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.70M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.20M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.20M	USD	1 Quarter

Stockholders Equity 50 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`	70.90M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	70.90M	shares	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$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`	$780.80M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$780.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$16.00M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$16.00M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$47.40M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted stock units	`RestrictedStockValueSharesIssuedForWithholdingsTaxes`	$47.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.40M	USD	1 Quarter
Fair value of incremental consideration on partial repurchase of 2026 Notes	`AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRelatedToPartialRepurchaseOfDebtInstrument`	$-256.90M	USD	1 Quarter
Fair value of incremental consideration on partial repurchase of 2026 Notes	`AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRelatedToPartialRepurchaseOfDebtInstrument`	$-256.90M	USD	1 Quarter
Capped call options related to 2032 Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalAdjustmentsRelatedToDerivativeInstruments`	$-101.80M	USD	1 Quarter
Capped call options related to 2032 Notes, net of tax	`AdjustmentsToAdditionalPaidInCapitalAdjustmentsRelatedToDerivativeInstruments`	$-101.80M	USD	1 Quarter
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`	70.90M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	70.90M	shares	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$957.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$895.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$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`	$780.80M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$780.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter

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