10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000895419-19-000046`
Period End Date	20190630
Filing Date	20190821
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a06302019-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 165 Cash Flow Statement 145 Stockholders Equity 46 Comprehensive Income 34

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.90M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.50M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$550.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$268.20M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$387.10M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.05B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.30M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	106.57M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	106.57M	shares	Point-in-time
Inventories	`InventoryNet`	$187.40M	USD	Point-in-time
Inventories	`InventoryNet`	$151.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.90M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.90M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.20M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$223.40M	USD	Point-in-time
Current assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$589.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.20M	USD	Point-in-time
Goodwill	`Goodwill`	$530.00M	USD	Point-in-time
Goodwill	`Goodwill`	$530.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.90M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$57.50M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$39.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Long-term assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$337.70M	USD	Point-in-time
Long-term assets related to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$148.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$200.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.80M	USD	Point-in-time
Current liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$292.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$469.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.40M	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$507.50M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 30, 2019 and June 24, 2018; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 30, 2019 and June 24, 2018; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 30, 2019 and June 24, 2018; 106,570 and 101,488 shares issued and outstanding at June 30, 2019 and June 24, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 30, 2019 and June 24, 2018; 106,570 and 101,488 shares issued and outstanding at June 30, 2019 and June 24, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-847.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 165 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$280.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$265.80M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$274.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$225.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$924.90M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$274.10M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$223.20M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$210.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$771.50M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$527.50M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$177.00M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$162.50M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$175.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$178.20M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$173.60M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$622.90M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$689.00M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$150.10M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$141.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$152.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.00M	USD	Annual
Gross profit	`GrossProfit`	$391.00M	USD	Annual
Gross profit	`GrossProfit`	$75.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.00M	USD	Annual
Gross profit	`GrossProfit`	$98.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$157.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.30M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.30M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$15.60M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$3.40M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$7.20M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossonDispositionorImpairmentofOtherAssets`	$-4.70M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossonDispositionorImpairmentofOtherAssets`	$-8.40M	USD	Annual
Loss on disposal or impairment of other assets	`GainLossonDispositionorImpairmentofOtherAssets`	$-1.80M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-28.00M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-16.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.00M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$10.40M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-29.30M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$13.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-800.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$32.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.40M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-200.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-88.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.90M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.30M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.30M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-205.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-317.20M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-99.20M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-230.40M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-263.50M	USD	Annual
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-33.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-240.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-133.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-227.80M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-133.70M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-240.40M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-98.10M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-375.10M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-33.30M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-280.00M	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-2.81	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-3.62	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-3.62	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.81	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.49M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.58M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.49M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.58M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.53M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-33.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-240.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-133.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.60M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.30M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$78.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$43.20M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-66.20M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.50M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$90.30M	USD	Annual
Impairment of acquisition-related intangibles	`ImpairmentofAcquisitionRelatedIntangibles`	-	USD	Annual
Impairment of acquisition-related intangibles	`ImpairmentofAcquisitionRelatedIntangibles`	-	USD	Annual
Impairment of acquisition-related intangibles	`ImpairmentofAcquisitionRelatedIntangibles`	$107.30M	USD	Annual
Impairment of inventory	`ImpairmentofInventory`	$7.40M	USD	Annual
Impairment of inventory	`ImpairmentofInventory`	-	USD	Annual
Impairment of inventory	`ImpairmentofInventory`	$12.20M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.20M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-10.70M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.50M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.80M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.40M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.40M	USD	Annual
Loss/(gain) on equity investment	`UnrealizedGainLossOnInvestments`	$-16.20M	USD	Annual
Loss/(gain) on equity investment	`UnrealizedGainLossOnInvestments`	$7.50M	USD	Annual
Loss/(gain) on equity investment	`UnrealizedGainLossOnInvestments`	$7.10M	USD	Annual
Foreign exchange loss/(gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$600.00K	USD	Annual
Foreign exchange loss/(gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.60M	USD	Annual
Foreign exchange loss/(gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$74.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-22.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.40M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$14.30M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-4.80M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.40M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.90M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.00M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$200.00K	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.70M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$10.10M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$10.60M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$517.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$125.90M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$224.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$177.40M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.40M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$177.00M	USD	Annual
Proceeds from sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$27.20M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	$429.20M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$219.00M	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.20M	USD	Annual
Proceeds from issuing Cree Venture LED stock to noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	Annual
Proceeds from issuing Cree Venture LED stock to noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuing Cree Venture LED stock to noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.80M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$468.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$95.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$670.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermDebt`	$387.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermDebt`	$523.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermDebt`	$483.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$158.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$92.60M	USD	Annual
Tax withholding on stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Tax withholding on stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Tax withholding on stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.60M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.50M	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.60M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$6.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.50M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesIssued`	106.57M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-33.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-240.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-133.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.40M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.60M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.90M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-285.20M	USD	Annual
Income tax expense from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$6.20M	USD	Annual
Income tax expense from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$4.60M	USD	Annual
Income tax expense from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$21.60M	USD	Annual
Repurchased shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	38.70M	shares	62 Qtrs
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	62 Qtrs
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.20M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$92.60M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$17.70M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$158.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreasefromContribution`	$4.90M	USD	Annual
Convertible note issuance	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$110.60M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	106.57M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-279.90M	USD	Annual
Net loss	`ProfitLoss`	$-33.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.10M	USD	Annual
Net loss	`ProfitLoss`	$-375.10M	USD	Annual
Net loss	`ProfitLoss`	$-240.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-133.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-227.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.40M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.60M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.90M	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-366.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-285.20M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-100.90M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-285.30M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-366.20M	USD	Annual

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