10-Q Filing

SONOS INC CIK: 1314727 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016541`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sono-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 73 Stockholders Equity 58

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.73M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$124.88M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$100.78M	USD	Point-in-time
Inventories	`InventoryNet`	$185.13M	USD	Point-in-time
Inventories	`InventoryNet`	$335.73M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.84M	USD	Point-in-time
Goodwill	`Goodwill`	$79.82M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$37.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.69M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$35.87M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$18.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$33.96M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$26.12M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$53.63M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$57.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.76M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValue`	$131.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$65.05M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$649.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.46M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-69.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$61.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$297.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$579.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$195.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$763.78M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$200.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$714.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$672.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$164.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$198.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$207.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$522.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$476.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.60M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$429.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$114.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$34.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$585.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$384.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.54M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.68M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.86M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-13.34M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.78M	USD	3 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.68M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.26M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$858.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Basic and diluted	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Basic and diluted	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.29M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-784.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$129.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.04M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.70M	USD	3 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	$62.00K	USD	3 Qtrs
Impairment and abandonment charges	`AssetImpairmentCharges`	$2.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.46M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.23M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.44M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.85M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.17M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.66M	USD	3 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.95M	USD	3 Qtrs
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.79M	USD	3 Qtrs
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.79M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	3 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.09M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.73M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$37.26M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$131.54M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$33.41M	USD	3 Qtrs
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$34.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.93M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.49M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.61M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.38M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$434.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$223.00K	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$3.77M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$8.86M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$15.08M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$11.19M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.94M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.05M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.14M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$679.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$587.13M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$642.74M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$510.21M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$579.27M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.25M	shares	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.66M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.23M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.37M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.50M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.02M	USD	1 Quarter
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	4.38M	shares	3 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.65M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.61M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$31.36M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$682.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$21.05M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$13.70M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$11.88M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$10.72M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$10.81M	USD	1 Quarter
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$16.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-784.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$262.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-360.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$679.61M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$587.13M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$642.74M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$510.21M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$671.68M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$579.27M	USD	Point-in-time

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