10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001633978-20-000008`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lumentumfy20q3-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 100 Cash Flow Statement 124 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
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, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$335.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.87M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$763.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.65M	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$261.80M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$238.00M	USD	Point-in-time
Inventories	`InventoryNet`	$228.80M	USD	Point-in-time
Inventories	`InventoryNet`	$172.70M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$410.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization`	$433.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$81.70M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$395.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$338.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$169.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Term loan, current	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Term loan, current	`SecuredDebtCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.70M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.11B	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$351.90M	USD	Point-in-time
Term loan, non-current	`SecuredLongTermDebt`	$484.00M	USD	Point-in-time
Term loan, non-current	`SecuredLongTermDebt`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 74,874,176 and 76,653,478 shares issued and outstanding as of March 28, 2020 and June 29, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 74,874,176 and 76,653,478 shares issued and outstanding as of March 28, 2020 and June 29, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$983.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$926.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$432.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$402.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$316.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$231.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$788.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$757.20M	USD	3 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$28.10M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$13.90M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$38.80M	USD	3 Qtrs
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$33.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$157.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$339.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$4.90M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$21.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$30.20M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$30.70M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$30.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$346.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$164.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-76.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$177.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$42.50M	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$8.80M	USD	3 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$27.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.60M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.10M	USD	3 Qtrs
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$300.00K	USD	3 Qtrs
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$1.20M	USD	3 Qtrs
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.10M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.30M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.10M	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
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$140.10M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$43.40M	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (In dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.50M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$74.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$27.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$87.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.50M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	$8.80M	USD	3 Qtrs
Unrealized gain on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on sale of product lines	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of product lines	`GainLossOnSaleOfBusiness`	$13.80M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$31.70M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$20.00M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$57.40M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$37.70M	USD	3 Qtrs
Loss and impairment charges on property, plant and equipment	`RestructuringCostsAndAssetImpairmentCharges`	$30.70M	USD	3 Qtrs
Loss and impairment charges on property, plant and equipment	`RestructuringCostsAndAssetImpairmentCharges`	$8.90M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$13.60M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$25.30M	USD	3 Qtrs
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$5.80M	USD	3 Qtrs
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$15.80M	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.30M	USD	3 Qtrs
Operating lease right-of-use assets, net	`OperatingLeaseRightofUseAssetAmortization`	$9.60M	USD	3 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.50M	USD	3 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.60M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.10M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.40M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.60M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.40M	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.90M	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.50M	USD	3 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$1.30M	USD	3 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$4.00M	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
Proceeds from sale of product lines	`ProceedsFromSaleOfProductiveAssets`	$18.90M	USD	3 Qtrs
Proceeds from sale of product lines	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$196.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$692.80M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$172.40M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$264.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of 0.50% Convertible Notes due 2026, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of 0.50% Convertible Notes due 2026, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.04B	USD	3 Qtrs
Tax payments related to restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	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`	-	USD	3 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.90M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.70M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$490.80M	USD	3 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.10M	USD	3 Qtrs
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.20M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.30M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfSecuredDebt`	$497.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$484.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$332.50M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.20M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.80M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$6.60M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$3.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.70M	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`	$26.00M	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.70M	USD	3 Qtrs
Issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$200.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	3 Qtrs
Issuance of common stock upon conversion of Series A Preferred Stock	`ConversionOfStockAmountIssued1`	$79.40M	USD	3 Qtrs
Issuance of common stock upon conversion of Series A Preferred Stock	`ConversionOfStockAmountIssued1`	-	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`	-	USD	3 Qtrs
Issuance of common stock and replacement awards in connection with Oclaro acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$460.10M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$983.50M	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`	$1.56B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-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`	$-800.00K	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	-	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	$-8.60M	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	-	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	-	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 merger agreement, net of tax withholdings	`StockIssuedDuringPeriodValueAcquisitions`	$460.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Equity component of the 2026 Notes, net of tax of $67.0 million and issuance costs of $2.3 million	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$245.90M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.70M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.90M	shares	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$79.40M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$983.50M	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`	$1.56B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.10M	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Net change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	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 obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$42.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$138.80M	USD	3 Qtrs

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