10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000895419-12-000006`
Period End Date	20111231
Filing Date	20120119
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cree-20111225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 62

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.56M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$695.20M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$515.60M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.09B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$687.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	109.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.10M	shares	Point-in-time
Inventories	`InventoryNet`	$187.37M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	109.61M	shares	Point-in-time
Inventories	`InventoryNet`	$176.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$605.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$385.48M	USD	Point-in-time
Goodwill	`Goodwill`	$326.18M	USD	Point-in-time
Goodwill	`Goodwill`	$617.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$76.59M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$81.49M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.49M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.02M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 25, 2011 and June 26, 2011; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 25, 2011 and June 26, 2011; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 25, 2011 and June 26, 2011; 115,939 and 109,607 shares issued and outstanding at September 25, 2011 and June 26, 2011, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 25, 2011 and June 26, 2011; 115,939 and 109,607 shares issued and outstanding at September 25, 2011 and June 26, 2011, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.52M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$654.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$679.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$525.42M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$573.10M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$304.12M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$256.98M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$273.75M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$369.95M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$135.84M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$199.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.57M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.72M	USD	2 Qtrs
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$2.71M	USD	1 Quarter
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$11.29M	USD	2 Qtrs
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$5.41M	USD	2 Qtrs
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$7.37M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-497.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-429.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.27M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-901.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$122.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.41M	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$863.00K	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other non-operating income (loss), net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$2.17M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.80M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$3.77M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$4.19M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.21M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.65M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.02M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.90M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.82M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.98M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.28M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$201.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-497.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-429.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.27M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-901.00K	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.62M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.76M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-14.92M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$22.52M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.30M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.87M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$147.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.04M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.83M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$252.15M	USD	2 Qtrs
Purchase of Ruud Lighting, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Ruud Lighting, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$456.01M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$8.04M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.12M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.65M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.98M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.28M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$201.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.25M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$238.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$664.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-218.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.13M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.56M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$171.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$465.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time

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