10-K Filing

CIENA CORP CIK: 936395 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-056698`
Period End Date	20251031
Filing Date	20251212
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	cien-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 126 Cash Flow Statement 286 Stockholders Equity 60 Comprehensive Income 30

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$316.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$316.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$908.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$975.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$975.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$820.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$820.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$826.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$826.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.02M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$564.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$564.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$455.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$455.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.02M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$80.92M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$80.92M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$57.14M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$57.14M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$337.72M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$337.72M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$386.78M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$386.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.61M	USD	Point-in-time
Goodwill	`Goodwill`	$444.71M	USD	Point-in-time
Goodwill	`Goodwill`	$444.71M	USD	Point-in-time
Goodwill	`Goodwill`	$521.20M	USD	Point-in-time
Goodwill	`Goodwill`	$521.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.21M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$886.44M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$886.44M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$884.89M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$884.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$154.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$154.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.32M	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.84M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$393.90M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$393.90M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$531.08M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$531.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$156.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$208.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$208.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.24M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.24M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$94.85M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$94.85M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$185.94M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$185.94M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$175.43M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$175.43M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,016,300 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,016,300 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,016,300 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.41M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 141,016,300 and 142,656,116 shares issued and outstanding	`CommonStockValue`	$1.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.39B	USD	Annual
Total revenue	`Revenues`	$4.39B	USD	Annual
Total revenue	`Revenues`	$4.01B	USD	Annual
Total revenue	`Revenues`	$4.01B	USD	Annual
Total revenue	`Revenues`	$4.77B	USD	Annual
Total revenue	`Revenues`	$4.77B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.51B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.51B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.30B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$750.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$750.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$767.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$767.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$848.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$848.33M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$490.80M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$490.80M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$510.67M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$510.67M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$581.33M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$581.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$215.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$215.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$220.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$220.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$238.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$238.71M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$23.83M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$23.83M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$24.59M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$24.59M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$112.11M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$112.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.76M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.47M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.47M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.52B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.52B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.55B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.55B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.81B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.81B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$357.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$357.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$166.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$166.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$197.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$197.53M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$62.01M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$62.01M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$50.26M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$50.26M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$48.89M	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$48.89M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$88.03M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$88.03M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.03M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.03M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$89.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$89.40M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	$-7.87M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	$-7.87M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	-	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	$-729.00K	USD	Annual
Loss on extinguishment and modification of debt	`GainLossOnExtinguishmentAndRestructuringOfDebt`	$-729.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.95M	USD	Annual
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.97M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.97M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.72M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.72M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.22M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.22M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.38M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.38M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.96M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.96M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.25M	shares	Annual

Cash Flow Statement 286 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$92.56M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$92.56M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$92.85M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$92.85M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$104.13M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$104.13M	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$89.10M	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$89.10M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$130.46M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$130.46M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$156.40M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$156.40M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$184.53M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$184.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$49.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$49.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$40.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$40.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$36.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.85M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.85M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-76.81M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-76.81M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.17M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.17M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$29.46M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$29.46M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$77.34M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$77.34M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$48.42M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$48.42M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$31.74M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$31.74M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$25.64M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$25.64M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$24.44M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$24.44M	USD	Annual
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	$26.37M	USD	Annual
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	$26.37M	USD	Annual
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Gain on equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.77M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.77M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.77M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.77M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$736.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$736.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-153.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-153.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.97M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.97M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$198.91M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$198.91M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.20M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-14.19M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-14.19M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.84M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.84M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.61M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-11.61M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.47M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.47M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.25M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.25M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.49M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.76M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.86M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.86M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.64M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.64M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.88M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$806.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$806.09M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.20M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.20M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.64M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.64M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.80M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$252.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$252.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$287.54M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$287.54M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.16M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.16M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.10M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.10M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$140.84M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$140.84M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$348.58M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$348.58M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.68M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.68M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.98M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.98M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.45M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.45M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.01M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.01M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	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`	$231.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.50M	USD	Annual
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	Annual
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	Annual
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.43M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.43M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$11.70M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$11.70M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$11.58M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$11.58M	USD	Annual
Proceeds from modification of debt, net	`ProceedsFromModificationOfTermLoan`	$830.00K	USD	Annual
Proceeds from modification of debt, net	`ProceedsFromModificationOfTermLoan`	$830.00K	USD	Annual
Proceeds from modification of debt, net	`ProceedsFromModificationOfTermLoan`	-	USD	Annual
Proceeds from modification of debt, net	`ProceedsFromModificationOfTermLoan`	-	USD	Annual
Proceeds from modification of debt, net	`ProceedsFromModificationOfTermLoan`	$19.18M	USD	Annual
Proceeds from modification of debt, net	`ProceedsFromModificationOfTermLoan`	$19.18M	USD	Annual
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	Annual
Cash paid for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.18M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.38M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.38M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.79M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.79M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.03M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.03M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.38M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.38M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.51M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.51M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.57M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.57M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.31M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.31M	USD	Annual
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$242.20M	USD	Annual
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$242.20M	USD	Annual
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$254.50M	USD	Annual
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$254.50M	USD	Annual
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$334.51M	USD	Annual
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$334.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.88M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.92M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.17M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash paid during the fiscal year for interest, net	`InterestPaidNet`	$84.47M	USD	Annual
Cash paid during the fiscal year for interest, net	`InterestPaidNet`	$84.47M	USD	Annual
Cash paid during the fiscal year for interest, net	`InterestPaidNet`	$92.52M	USD	Annual
Cash paid during the fiscal year for interest, net	`InterestPaidNet`	$92.52M	USD	Annual
Cash paid during the fiscal year for interest, net	`InterestPaidNet`	$85.22M	USD	Annual
Cash paid during the fiscal year for interest, net	`InterestPaidNet`	$85.22M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$78.24M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$78.24M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$54.96M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$54.96M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$113.61M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$113.61M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$22.78M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$22.78M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$19.45M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$19.45M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$17.84M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$17.84M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.99M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.99M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.68M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.68M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.45M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.45M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$9.31M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$9.31M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$6.17M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$6.17M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$2.58M	USD	Annual
Repurchase of common stock in accrued liabilities from repurchase program, net	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$2.58M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.24M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.24M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.91M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.91M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.59M	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.59M	USD	Annual
Gain on equity investment, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.37M	USD	Annual
Gain on equity investment, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.37M	USD	Annual
Gain on equity investment, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	Annual
Gain on equity investment, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	Annual
Gain on equity investment, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	Annual
Gain on equity investment, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	141.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	141.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.88M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.88M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.94M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.32M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.32M	USD	Annual
Repurchases of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$251.51M	USD	Annual
Repurchases of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$251.51M	USD	Annual
Repurchases of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$251.36M	USD	Annual
Repurchases of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$251.36M	USD	Annual
Repurchases of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$330.92M	USD	Annual
Repurchases of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$330.92M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.36M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.36M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.29M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.29M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.88M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.88M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.53M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$38.51M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$38.51M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$46.57M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$46.57M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$91.31M	USD	Annual
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$91.31M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	142.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	141.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	141.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$254.83M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$83.96M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Net income	`NetIncomeLoss`	$123.34M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.59M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.59M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-376.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-376.00K	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.32M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.32M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$697.00K	USD	Annual
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$697.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.32M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$263.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$263.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.01M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.01M	USD	Annual

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