10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000895419-25-000110`
Period End Date	20250630
Filing Date	20250826
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	wolf-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 140 Cash Flow Statement 294 Stockholders Equity 58 Comprehensive Income 18

Balance Sheet 194 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, 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`	$467.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.20M	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
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`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$488.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$488.20M	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
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$955.40M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$955.40M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Inventories	`InventoryNet`	$435.40M	USD	Point-in-time
Inventories	`InventoryNet`	$435.40M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	-	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	-	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	$653.40M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	$653.40M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	155.64M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	155.64M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$97.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$97.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.80M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.30M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.30M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.00M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.00M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$105.00M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$105.00M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$641.80M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$641.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$263.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$523.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$523.60M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$50.00M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$50.00M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.30M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$800.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$800.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	$6.54B	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	$6.54B	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	-	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.03B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.40M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$211.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$211.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 29, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 29, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 29, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 29, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at June 29, 2025 and 400,000 shares authorized at June 30, 2024; 155,643 and 126,409 shares issued and outstanding at June 29, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at June 29, 2025 and 400,000 shares authorized at June 30, 2024; 155,643 and 126,409 shares issued and outstanding at June 29, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at June 29, 2025 and 400,000 shares authorized at June 30, 2024; 155,643 and 126,409 shares issued and outstanding at June 29, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at June 29, 2025 and 400,000 shares authorized at June 30, 2024; 155,643 and 126,409 shares issued and outstanding at June 29, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.50M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.50M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.60M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.60M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.20M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.20M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$515.60M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$515.60M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$729.80M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$729.80M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$879.20M	USD	Annual
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$879.20M	USD	Annual
Gross (loss) profit	`GrossProfit`	$242.90M	USD	Annual
Gross (loss) profit	`GrossProfit`	$242.90M	USD	Annual
Gross (loss) profit	`GrossProfit`	$77.40M	USD	Annual
Gross (loss) profit	`GrossProfit`	$77.40M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-121.60M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-121.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$165.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$165.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$175.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$175.10M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.30M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.30M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.40M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.40M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.50M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.50M	USD	Annual
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$53.80M	USD	Annual
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$53.80M	USD	Annual
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$160.20M	USD	Annual
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$160.20M	USD	Annual
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$85.20M	USD	Annual
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$85.20M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	8 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	8 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring and other expenses	`RestructuringAndOtherOperatingExpense`	$14.50M	USD	Annual
Restructuring and other expenses	`RestructuringAndOtherOperatingExpense`	$14.50M	USD	Annual
Restructuring and other expenses	`RestructuringAndOtherOperatingExpense`	$20.60M	USD	Annual
Restructuring and other expenses	`RestructuringAndOtherOperatingExpense`	$20.60M	USD	Annual
Restructuring and other expenses	`RestructuringAndOtherOperatingExpense`	$417.60M	USD	Annual
Restructuring and other expenses	`RestructuringAndOtherOperatingExpense`	$417.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-311.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-311.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-445.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-445.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$315.20M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$315.20M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$42.60M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$42.60M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$246.30M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$246.30M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$25.50M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$25.50M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$94.60M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$94.60M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$119.10M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$119.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-572.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-572.50M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-573.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-573.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.61B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.61B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-260.50M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-260.50M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.40M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.40M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Continuing operations- basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	Annual
Continuing operations- basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	Annual
Continuing operations- basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.39	USD	Annual
Continuing operations- basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.39	USD	Annual
Continuing operations- basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.56	USD	Annual
Continuing operations- basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.56	USD	Annual
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.09	USD	Annual
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.09	USD	Annual
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.56	USD	Annual
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.56	USD	Annual
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.39	USD	Annual
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.39	USD	Annual
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-6.88	USD	Annual
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-6.88	USD	Annual
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-11.39	USD	Annual
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-11.39	USD	Annual
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-6.88	USD	Annual
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-11.39	USD	Annual
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-11.39	USD	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.32M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.32M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.37M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.37M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.69M	shares	Annual
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.69M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.69M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.69M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.32M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.32M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.37M	shares	Annual
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.37M	shares	Annual

Cash Flow Statement 294 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.40M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.40M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-573.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-573.60M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.61B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.61B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-260.50M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-260.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.60M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.40M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.40M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$103.60M	USD	Annual
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$103.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	8 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$359.20M	USD	8 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$73.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$84.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$84.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$72.70M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$18.50M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$18.50M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$22.60M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$22.60M	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$4.80M	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$4.80M	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal or impairment of property and equipment	`LossOnDispositionOrImpairmentOfPropertyPlantAndEquipment`	$171.70M	USD	Annual
Loss on disposal or impairment of property and equipment	`LossOnDispositionOrImpairmentOfPropertyPlantAndEquipment`	$171.70M	USD	Annual
Loss on disposal or impairment of property and equipment	`LossOnDispositionOrImpairmentOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Loss on disposal or impairment of property and equipment	`LossOnDispositionOrImpairmentOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Loss on disposal or impairment of property and equipment	`LossOnDispositionOrImpairmentOfPropertyPlantAndEquipment`	$3.80M	USD	Annual
Loss on disposal or impairment of property and equipment	`LossOnDispositionOrImpairmentOfPropertyPlantAndEquipment`	$3.80M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$27.50M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$27.50M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.10M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.10M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.70M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.70M	USD	Annual
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	$83.20M	USD	Annual
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	$83.20M	USD	Annual
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$93.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$152.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$152.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.70M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$60.00M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$60.00M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-50.20M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-50.20M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-700.00K	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-700.00K	USD	Annual
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$25.10M	USD	Annual
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$25.10M	USD	Annual
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$18.20M	USD	Annual
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$18.20M	USD	Annual
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.50M	USD	Annual
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.50M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-102.20M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-102.20M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-711.70M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-711.70M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-671.30M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-671.30M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-54.30M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-54.30M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-40.40M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-40.40M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.60M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.60M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-711.70M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-711.70M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-725.60M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-725.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$949.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$949.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27B	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.30M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.30M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.90M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.90M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.90M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.90M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.60B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.60B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.19B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.19B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$390.90M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$390.90M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$637.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$637.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$986.70M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$986.70M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.45B	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.45B	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$110.10M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$110.10M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$237.90M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$237.90M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$86.50M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$86.50M	USD	Annual
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$178.50M	USD	Annual
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$178.50M	USD	Annual
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$240.40M	USD	Annual
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$240.40M	USD	Annual
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$155.50M	USD	Annual
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$155.50M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$101.80M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$101.80M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.94B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.94B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-268.10M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-268.10M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.80M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.80M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.10M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.00B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$240.00M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$240.00M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.75B	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.75B	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$47.90M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$47.90M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$82.10M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$82.10M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$46.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$46.00M	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$273.90M	USD	Annual
Cash paid for capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$273.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.80M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$400.00K	USD	Annual
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$400.00K	USD	Annual
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	Annual
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	Annual
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	Annual
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	Annual
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	Annual
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	Annual
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96B	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96B	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.10M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.10M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60B	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60B	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$-200.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-578.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-578.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-711.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-711.10M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	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`	$449.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.80M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.80M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.50M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.50M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	Annual
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.90M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.80M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.80M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.70M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.70M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.40M	USD	Annual
Issuance of shares under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.40M	USD	Annual
Capped call transactions related to the issuance of convertible notes	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$-273.90M	USD	Annual
Capped call transactions related to the issuance of convertible notes	`AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium`	$-273.90M	USD	Annual
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$195.20M	USD	Annual
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$195.20M	USD	Annual
Balance at end of period (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-329.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.61B	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-864.20M	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.80M	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.80M	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.50M	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.60B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.60B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-850.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-850.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-329.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-329.70M	USD	Annual

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