10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000895419-12-000019`
Period End Date	20120331
Filing Date	20120418
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cree-20120325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 64

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`	$390.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.41M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$519.04M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$695.20M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$710.09M	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.09B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.21M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.47M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	109.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	109.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.17M	shares	Point-in-time
Inventories	`InventoryNet`	$176.48M	USD	Point-in-time
Inventories	`InventoryNet`	$196.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$594.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$380.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.86M	USD	Point-in-time
Goodwill	`Goodwill`	$326.18M	USD	Point-in-time
Goodwill	`Goodwill`	$616.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$90.56M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$76.59M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.85M	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`	$22.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$46.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.84M	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`	$1.84B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.09M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$689.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$654.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$744.59M	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$857.90M	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$219.17M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$284.80M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$127.77M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$401.52M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$555.34M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$185.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$343.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.02M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.79M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.17M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.60M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.07M	USD	1 Quarter
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$7.37M	USD	1 Quarter
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$18.66M	USD	3 Qtrs
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$2.69M	USD	1 Quarter
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$8.11M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-816.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-2.09M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.31M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-405.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$271.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.59M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$5.63M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.86M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$6.36M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$2.17M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.97M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.40M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.28M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.69M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.32M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.29M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$263.00K	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.15M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-816.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-2.09M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.31M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-405.00K	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-11.71M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-6.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.01M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$18.05M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-430.00K	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.91M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.23M	USD	3 Qtrs
Payment of LLF contingent consideration	`CreePaymentsforproceedsfrompreviousacquisition`	$13.16M	USD	3 Qtrs
Payment of LLF contingent consideration	`CreePaymentsforproceedsfrompreviousacquisition`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$309.47M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.62M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$224.30M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.81M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$274.45M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.26M	USD	3 Qtrs
Purchase of Ruud Lighting, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$456.01M	USD	3 Qtrs
Purchase of Ruud Lighting, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$11.96M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$8.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.53M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.62M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.04M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.30M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$420.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.98M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$410.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$191.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$410.41M	USD	Point-in-time

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