10-Q Filing

INCYTE CORP CIK: 879169 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000879169-24-000077`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	incy-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$442.82M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$442.82M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$506.38M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$506.38M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $506,379 and $442,816 as of March 31, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of March 31, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$442.67M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $506,379 and $442,816 as of March 31, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of March 31, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$442.67M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $506,379 and $442,816 as of March 31, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of March 31, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$504.48M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $506,379 and $442,816 as of March 31, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of March 31, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$504.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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
Accounts receivable	`AccountsReceivableNet`	$745.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$745.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$743.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$743.56M	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 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
Inventory	`InventoryNet`	$62.97M	USD	Point-in-time
Inventory	`InventoryNet`	$62.97M	USD	Point-in-time
Inventory	`InventoryNet`	$63.64M	USD	Point-in-time
Inventory	`InventoryNet`	$63.64M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.24M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.29M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$287.66M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$287.66M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$187.72M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$187.72M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$264.29M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$264.29M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$206.97M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$206.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$720.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$720.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.51M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.53M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.53M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$117.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$117.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.55M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$631.89M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$631.89M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$666.57M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$666.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.11M	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.35M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$935.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$935.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.16M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.16M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.42M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$164.84M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$164.84M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$173.58M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$173.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.93M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,533,449 and 224,286,862 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,533,449 and 224,286,862 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,533,449 and 224,286,862 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,533,449 and 224,286,862 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.67M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$56.82M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$56.82M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$60.96M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$60.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$406.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$406.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.26M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.20M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.20M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.36M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.36M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$788.99M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$788.99M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$783.90M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$783.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.77M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$44.74M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$44.74M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$32.87M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$32.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$469.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$469.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$430.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$430.00K	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.32M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.32M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$99.95M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$99.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.86M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.22M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Net income	`ProfitLoss`	$21.70M	USD	1 Quarter
Net income	`ProfitLoss`	$169.55M	USD	1 Quarter
Net income	`ProfitLoss`	$169.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$53.38M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.25M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.25M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.65M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.95M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.95M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.32M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.32M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$99.95M	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$99.95M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.20M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.35M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$33.32M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$33.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-221.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-221.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.64M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.47M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.47M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.90M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.81M	USD	1 Quarter
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	1 Quarter
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$11.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$11.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$9.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$9.55M	USD	1 Quarter
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$165.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$165.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$54.89M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$54.89M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.25M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.25M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.19M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.11M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$477.00K	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$477.00K	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$13.99M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$13.99M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$802.00K	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$802.00K	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$871.00K	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$871.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.84M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.84M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.42M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.42M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.01M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.41M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.41M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-676.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-676.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-199.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-199.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.61M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.61M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.35M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.35M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$7.11M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$7.11M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.69M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.69M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$809.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$809.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$550.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$550.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$385.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$385.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	245,228.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	245,228.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313,995.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313,995.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,073.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,073.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,359.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,359.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.70M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.70M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.26M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.26M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.42M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.42M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-193.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-193.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.58M	USD	1 Quarter

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