10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001633978-19-000030`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lite-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$340.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$314.20M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$302.90M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$197.10M	USD	Point-in-time
Inventories	`InventoryNet`	$153.60M	USD	Point-in-time
Inventories	`InventoryNet`	$272.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.00M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.90M	USD	Point-in-time
Goodwill	`Goodwill`	$359.80M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Goodwill	`Goodwill`	$11.30M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$412.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.79M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.35M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.35M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$172.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$41.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$31.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Term loan, current	`SecuredDebtCurrent`	-	USD	Point-in-time
Term loan, current	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.10M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.00M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$334.20M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$347.40M	USD	Point-in-time
Term loan, non-current	`SecuredLongTermDebt`	$484.90M	USD	Point-in-time
Term loan, non-current	`SecuredLongTermDebt`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$52.40M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$300.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$619.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 76,349,298 and 62,790,087 shares issued and outstanding as of March 30, 2019 and June 30, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 76,349,298 and 62,790,087 shares issued and outstanding as of March 30, 2019 and June 30, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$983.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$926.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$946.60M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$432.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$201.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$607.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$788.30M	USD	3 Qtrs
Amortization of acquired intangibles	`CostOfGoodsAndServicesSoldAmortization`	$28.10M	USD	1 Quarter
Amortization of acquired intangibles	`CostOfGoodsAndServicesSoldAmortization`	$33.30M	USD	3 Qtrs
Amortization of acquired intangibles	`CostOfGoodsAndServicesSoldAmortization`	$2.40M	USD	3 Qtrs
Amortization of acquired intangibles	`CostOfGoodsAndServicesSoldAmortization`	$800.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$88.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$339.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$3.80M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$30.20M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$21.10M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$30.70M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$30.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$164.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$346.90M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-7.80M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$25.50M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$119.00M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-76.40M	USD	1 Quarter
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-8.60M	USD	3 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-20.70M	USD	1 Quarter
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$8.80M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.20M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.50M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.70M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-112.90M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$700.00K	USD	3 Qtrs
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$300.00K	USD	3 Qtrs
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$4.90M	USD	3 Qtrs
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$100.00K	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$1.20M	USD	3 Qtrs
Net income/(loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.40M	USD	1 Quarter
Net income/(loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.00M	USD	3 Qtrs
Net income/(loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.10M	USD	3 Qtrs
Net income/(loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.30M	USD	1 Quarter
Add: Earnings allocated to Series A Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Add: Earnings allocated to Series A Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Add: Earnings allocated to Series A Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Add: Earnings allocated to Series A Preferred Stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock	`PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability`	-	USD	1 Quarter
Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock	`PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability`	-	USD	1 Quarter
Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock	`PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability`	-	USD	3 Qtrs
Add/Less: Unrealized (gain) loss on derivative liability on Series A Preferred Stock	`PreferredStockDividendsAndAdjustmentsUnrealizedGainLossOnDerivativeLiability`	-	USD	3 Qtrs
Add: Cumulative dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Add: Cumulative dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Add: Cumulative dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Add: Cumulative dividends on Series A Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net income/(loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.40M	USD	1 Quarter
Net income/(loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$209.00M	USD	3 Qtrs
Net income/(loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.10M	USD	3 Qtrs
Net income/(loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-74.30M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Shares used in computing net income/(loss) attributable to common stockholders - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.70M	shares	3 Qtrs
Shares used in computing net income/(loss) attributable to common stockholders - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	3 Qtrs
Shares used in computing net income/(loss) attributable to common stockholders - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.20M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	3 Qtrs
Shares used in computing net income/(loss) attributable to common stockholders - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$53.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$74.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$18.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-8.60M	USD	3 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-20.70M	USD	1 Quarter
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$8.80M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$37.70M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$31.70M	USD	1 Quarter
Impairment charges and others	`RestructuringCostsAndAssetImpairmentCharges`	$500.00K	USD	3 Qtrs
Impairment charges and others	`RestructuringCostsAndAssetImpairmentCharges`	$30.70M	USD	3 Qtrs
Amortization of discount on 0.25% Convertible Notes due 2024	`AmortizationOfDebtDiscountPremium`	$12.40M	USD	3 Qtrs
Amortization of discount on 0.25% Convertible Notes due 2024	`AmortizationOfDebtDiscountPremium`	$13.20M	USD	3 Qtrs
Amortization of deferred debt issuance cost on term loan	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Amortization of deferred debt issuance cost on term loan	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$15.80M	USD	3 Qtrs
Amortization of favorable/unfavorable leases	`AmortizationOfLeasedAsset`	$300.00K	USD	3 Qtrs
Release of valuation allowance, net	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	3 Qtrs
Release of valuation allowance, net	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$124.00M	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	3 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.60M	USD	3 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$500.00K	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.60M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.90M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.40M	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.90M	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50M	USD	3 Qtrs
Payment for asset acquisition	`PaymentsToAcquireMachineryAndEquipment`	$1.30M	USD	3 Qtrs
Payment for asset acquisition	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Payment for Oclaro acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for Oclaro acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$619.80M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$585.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$196.10M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$349.30M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$172.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.70M	USD	3 Qtrs
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Payment of dividends - Series A Preferred Stock	`PaymentsOfOrdinaryDividends`	$700.00K	USD	3 Qtrs
Payment of dividends - Series A Preferred Stock	`PaymentsOfOrdinaryDividends`	$700.00K	USD	3 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.70M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.40M	USD	3 Qtrs
Proceeds from term loan, net of debt issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from term loan, net of debt issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$490.80M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.50M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.10M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, including cash classified within assets held-for-sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.10M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, including cash classified within assets held-for-sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.90M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$3.30M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$11.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.70M	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.50M	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$26.00M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$15.60M	USD	3 Qtrs
Issuance of common stock upon conversion of Series A Preferred Stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Issuance of common stock upon conversion of Series A Preferred Stock	`ConversionOfStockAmountIssued1`	$79.40M	USD	3 Qtrs
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	$31.40M	USD	3 Qtrs
Net transfer of assets from property plant and equipment to assets held-for-sale	`NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale`	-	USD	3 Qtrs
Issuance of common stock and replacement awards in connection with Oclaro acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$460.10M	USD	3 Qtrs
Issuance of common stock and replacement awards in connection with Oclaro acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Cash classified as assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$641.10M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$876.60M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$983.50M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$864.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$926.10M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$618.80M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Declared dividend for preferred stock	`DividendsPreferredStockCash`	$200.00K	USD	1 Quarter
Declared dividend for preferred stock	`DividendsPreferredStockCash`	$200.00K	USD	1 Quarter
Declared dividend for preferred stock	`DividendsPreferredStockCash`	$200.00K	USD	1 Quarter
Declared dividend for preferred stock	`DividendsPreferredStockCash`	$100.00K	USD	1 Quarter
Declared dividend for preferred stock	`DividendsPreferredStockCash`	$200.00K	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	$1.70M	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	$100.00K	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	$-800.00K	USD	1 Quarter
Issuance of shares pursuant to merger agreement, net of tax withholdings	`StockIssuedDuringPeriodValueAcquisitions`	$460.10M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.40M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$79.40M	USD	1 Quarter
Cumulative-effect adjustment for adoption/accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.60M	USD	Point-in-time
Cumulative-effect adjustment for adoption/accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-600.00K	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$641.10M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$876.60M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$983.50M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$864.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$926.10M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$618.80M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.80M	USD	3 Qtrs
Net change in defined benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in defined benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in defined benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Net change in defined benefit obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$214.50M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	3 Qtrs

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