10-K Filing

SONOS INC CIK: 1314727 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-025663`
Period End Date	20220930
Filing Date	20221123
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sono-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 125 Cash Flow Statement 106 Stockholders Equity 37

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.32M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.71M	USD	Point-in-time
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.86M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.10M	USD	Point-in-time
Accounts receivable, net of allowances of $26,317 and $20,707 as of October 1, 2022, and October 2, 2021	`AccountsReceivableNetCurrent`	$100.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.82M	shares	Point-in-time
Accounts receivable, net of allowances of $26,317 and $20,707 as of October 1, 2022, and October 2, 2021	`AccountsReceivableNetCurrent`	$101.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.86M	shares	Point-in-time
Inventories	`InventoryNet`	$185.13M	USD	Point-in-time
Inventories	`InventoryNet`	$454.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.99M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.04M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.87M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	3.15M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.33M	USD	Point-in-time
Goodwill	`Goodwill`	$15.54M	USD	Point-in-time
Goodwill	`Goodwill`	$77.30M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$64.68M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$20.10M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$4.35M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$26.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.63M	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`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.76M	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`	$109.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$35.87M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$27.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.13M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$33.96M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.60M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$53.63M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$56.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$569.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.88M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 1,500,000,000 and 500,000,000 shares authorized, 129,823,663 and 128,857,085 shares issued, 126,668,723 and 126,985,273 shares outstanding as of October 1, 2022, and October 2, 2021, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value; 1,500,000,000 and 500,000,000 shares authorized, 129,823,663 and 128,857,085 shares issued, 126,668,723 and 126,985,273 shares outstanding as of October 1, 2022, and October 2, 2021, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Treasury stock, 3,154,940 and 1,871,812 shares at cost as of October 1, 2022, and October 2, 2021, respectively	`TreasuryStockValue`	$50.28M	USD	Point-in-time
Treasury stock, 3,154,940 and 1,871,812 shares at cost as of October 1, 2022, and October 2, 2021, respectively	`TreasuryStockValue`	$50.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$690.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$297.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$906.75M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$754.37M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$955.97M	USD	Annual
Gross profit	`GrossProfit`	$165.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$809.99M	USD	Annual
Gross profit	`GrossProfit`	$179.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.96M	USD	Annual
Gross profit	`GrossProfit`	$796.37M	USD	Annual
Gross profit	`GrossProfit`	$175.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$230.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$214.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$256.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$272.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$280.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$263.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$152.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$599.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$706.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$655.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$154.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$89.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-27.23M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.66M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$146.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$552.00K	USD	Annual
Interest expense	`InterestExpense`	$1.49M	USD	Annual
Interest expense	`InterestExpense`	$592.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.80M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.96M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.15M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.73M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.93M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$32.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.74M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$67.38M	USD	Annual
Basic and diluted	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$158.59M	USD	Annual
Basic and diluted	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Basic and diluted	`NetIncomeLoss`	$-20.11M	USD	Annual
Basic and diluted	`NetIncomeLoss`	$-8.74M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.76M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.74M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$514.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.16M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$159.11M	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.88M	USD	Annual
Impairment and abandonment charges	`AssetImpairmentCharges`	$3.55M	USD	Annual
Impairment and abandonment charges	`AssetImpairmentCharges`	$14.17M	USD	Annual
Impairment and abandonment charges	`AssetImpairmentCharges`	$62.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$62.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$57.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$75.64M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.92M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-567.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.78M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.11M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.14M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$277.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.01M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.69M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.09M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.45M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.23M	USD	Annual
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.53M	USD	Annual
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.22M	USD	Annual
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.03M	USD	Annual
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.29M	USD	Annual
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.53M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$929.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$147.82M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.44M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.12M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$11.03M	USD	Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$47.84M	USD	Annual
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$39.65M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$8.33M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$25.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.81M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.47M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.25M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.82M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$344.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.31M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$783.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$4.11M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$18.66M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$17.19M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$14.64M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.65M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.11M	USD	Annual
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.91M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.42M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.01M	USD	Annual
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.05M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances, beginning of period	`StockholdersEquity`	$560.51M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.57M	shares	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.29M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.44M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.82M	USD	Annual
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	6.86M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	6.58M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.12M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.02M	USD	Annual
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	Annual
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$47.84M	USD	Annual
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$39.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.74M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$514.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	Annual
Balances, ending of period	`StockholdersEquity`	$560.51M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$280.93M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$569.04M	USD	Point-in-time

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