10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000895419-22-000055`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	wolf-20220626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 149 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.50M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00M	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$749.30M	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
Short-term investments	`ShortTermInvestments`	$775.60M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.20B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.15B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.90M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.20M	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
Inventories	`InventoryNet`	$166.60M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$227.00M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	123.80M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	123.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.70M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	115.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$151.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.90M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.40M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$138.40M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$104.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.50M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$381.10M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.90M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$400.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.50M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$823.90M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$1.02B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.50M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$10.00M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$9.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.30M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$600.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$881.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2022 and June 27, 2021; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2022 and June 27, 2021; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2022 and June 27, 2021; 123,795 and 115,691 shares issued and outstanding at June 26, 2022 and June 27, 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2022 and June 27, 2021; 123,795 and 115,691 shares issued and outstanding at June 26, 2022 and June 27, 2021, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.20M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.70M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.60M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$496.90M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$312.20M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$361.00M	USD	Annual
Gross profit	`GrossProfit`	$164.60M	USD	Annual
Gross profit	`GrossProfit`	$158.50M	USD	Annual
Gross profit	`GrossProfit`	$249.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$152.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$177.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$196.40M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.60M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.50M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$14.50M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$14.50M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`AmortizationandImpairmentofAcquisitionRelatedIntangibles`	$13.60M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-73.90M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
(Gain) loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-1.50M	USD	Annual
(Gain) loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$300.00K	USD	Annual
(Gain) loss on disposal or impairment of other assets	`GainLossOnSaleOfOtherAssets`	$-1.60M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-32.90M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-29.10M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-83.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-313.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-247.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-224.10M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$18.50M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-26.30M	USD	Annual
Non-operating expense (income), net	`NonoperatingIncomeExpense`	$-38.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-295.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-341.30M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$94.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-200.90M	USD	Annual
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-191.70M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-200.90M	USD	Annual
Net loss attributable to controlling interest	`NetIncomeLoss`	$-523.90M	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.04	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.46	USD	Annual
Continuing operations attributable to controlling interest - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.83	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.83	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.46	USD	Annual
Continuing operations attributable to controlling interest - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.04	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.67	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-1.78	USD	Annual
Net loss attributable to controlling interest - basic (USD per share)	`EarningsPerShareBasic`	$-4.66	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.67	USD	Annual
Net loss attributable to controlling interest - diluted (USD per share)	`EarningsPerShareDiluted`	$-4.66	USD	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.94M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.12M	shares	Annual
Weighted average shares - basic (in thousands) (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.35M	shares	Annual
Weighted average shares - diluted (in thousands) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.12M	shares	Annual
Weighted average shares - diluted (in thousands) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.94M	shares	Annual
Weighted average shares - diluted (in thousands) (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.35M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-200.90M	USD	Annual
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$94.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-197.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-295.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-341.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.10M	USD	Annual
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$26.20M	USD	Annual
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$20.10M	USD	Annual
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$32.80M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.00M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.20M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-73.90M	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Abandonment of long-lived assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-5.00M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.00M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.50M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.10M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	Annual
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.90M	USD	Annual
Realized gain on sale of investments	`UnrealizedGainLossOnInvestments`	$300.00K	USD	Annual
Realized gain on sale of investments	`UnrealizedGainLossOnInvestments`	$1.50M	USD	Annual
Realized gain on sale of investments	`UnrealizedGainLossOnInvestments`	$400.00K	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	$8.30M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	$14.20M	USD	Annual
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	Annual
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$29.20M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.20M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$21.70M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.90M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.50M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.30M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.60M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.80M	USD	Annual
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.50M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-154.20M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-91.60M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-112.50M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$62.60M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.00M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.20M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$644.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.50M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.40M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.70M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.90M	USD	Annual
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	Annual
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$821.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$475.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$475.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$242.30M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$460.60M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$428.30M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$51.70M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$118.00M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$225.20M	USD	Annual
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$10.70M	USD	Annual
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	-	USD	Annual
Reimbursement of property and equipment purchases from long-term incentive agreement	`ProceedsFromGrants`	$139.00M	USD	Annual
Proceeds from sale of business, net, including receipt of note receivable	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net, including receipt of note receivable	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.70M	USD	Annual
Proceeds from sale of business, net, including receipt of note receivable	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$125.00M	USD	Annual
Proceeds from sale of long-term investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$66.40M	USD	Annual
Proceeds from sale of long-term investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of long-term investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-474.50M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-448.30M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-391.00M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.40M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.90M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.60M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$20.50M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.40M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$145.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$539.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.40M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.20M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.10M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$750.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$575.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.70M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.60M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$108.20M	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Incentive-related escrow refunds/(deposits)	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$-11.50M	USD	Annual
Incentive-related escrow refunds/(deposits)	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$1.50M	USD	Annual
Incentive-related escrow refunds/(deposits)	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$500.00K	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	-	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$464.30M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$615.90M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$504.10M	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`	$200.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	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`	$379.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.80M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesIssued`	123.80M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-190.60M	USD	Annual
Net (loss) income	`ProfitLoss`	$-200.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-522.50M	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$9.50M	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.80M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-228.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-535.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.10M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.20M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.10M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.40M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.40M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.60M	USD	Annual
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$489.10M	USD	Annual
Partial extinguishment of convertible notes due September 1, 2023	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-27.70M	USD	Annual
Reclassification of noncontrolling interest to loss on sale of discontinued operations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$7.50M	USD	Annual
Issuance of shares related to the extinguishment of convertible notes due September 1, 2023	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$416.20M	USD	Annual
Issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$145.40M	USD	Annual
Issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$187.60M	USD	Annual
Capped call transactions related to the issuance of convertible notes due February 15, 2028	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$108.20M	USD	Annual
Balance at end of period (shares)	`CommonStockSharesIssued`	115.69M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	123.80M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-190.60M	USD	Annual
Net loss	`ProfitLoss`	$-200.90M	USD	Annual
Net loss	`ProfitLoss`	$-522.50M	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$9.50M	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of currency translation gain to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.80M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-228.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-535.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income from discontinued operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-537.20M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-185.20M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-228.90M	USD	Annual

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