10-K Filing

SONOS INC CIK: 1314727 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-065135`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sono-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 125 Cash Flow Statement 105 Stockholders Equity 37

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.32M	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
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`	$220.23M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.82M	shares	Point-in-time
Accounts receivable, net of allowances of $31,786 and $26,317 as of September 30, 2023, and October 1, 2022, respectivly	`AccountsReceivableNetCurrent`	$101.21M	USD	Point-in-time
Accounts receivable, net of allowances of $31,786 and $26,317 as of September 30, 2023, and October 1, 2022, respectivly	`AccountsReceivableNetCurrent`	$67.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.40M	shares	Point-in-time
Inventories	`InventoryNet`	$346.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.11M	shares	Point-in-time
Inventories	`InventoryNet`	$454.29M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	3.15M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.04M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.63M	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`	$87.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.92M	USD	Point-in-time
Goodwill	`Goodwill`	$80.42M	USD	Point-in-time
Goodwill	`Goodwill`	$77.30M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$69.79M	USD	Point-in-time
In-process research and development	`IndefiniteLivedIntangibleAssetsExcludingGoodwillNet`	$64.68M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$26.38M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$20.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.63M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.53M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$20.19M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$27.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.60M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$56.15M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$60.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$483.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.88M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 130,399,940 and 129,823,663 shares issued, 125,113,916 and 126,668,723 shares outstanding as of September 30, 2023, and October 1, 2022, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 130,399,940 and 129,823,663 shares issued, 125,113,916 and 126,668,723 shares outstanding as of September 30, 2023, and October 1, 2022, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Treasury stock, 5,286,024 and 3,154,940 shares at cost as of September 30, 2023, and October 1, 2022, respectively	`TreasuryStockValue`	$72.59M	USD	Point-in-time
Treasury stock, 5,286,024 and 3,154,940 shares at cost as of September 30, 2023, and October 1, 2022, respectively	`TreasuryStockValue`	$50.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$297.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$518.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$955.97M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$906.75M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$938.76M	USD	Annual
Gross profit	`GrossProfit`	$179.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$809.99M	USD	Annual
Gross profit	`GrossProfit`	$716.49M	USD	Annual
Gross profit	`GrossProfit`	$285.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$796.37M	USD	Annual
Gross profit	`GrossProfit`	$171.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$230.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$301.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$256.07M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$267.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$280.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$272.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$152.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$168.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$706.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$737.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$655.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$89.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$154.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-20.55M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$10.20M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$146.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.66M	USD	Annual
Interest expense	`InterestExpense`	$552.00K	USD	Annual
Interest expense	`InterestExpense`	$733.00K	USD	Annual
Interest expense	`InterestExpense`	$592.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.47M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$24.94M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.80M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.96M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.93M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.73M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.67M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-10.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.31M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$514.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.16M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$159.11M	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.50M	USD	Annual
Restructuring and abandonment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$76.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$75.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$62.13M	USD	Annual
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$2.79M	USD	Annual
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$20.64M	USD	Annual
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$6.28M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.71M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.54M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-583.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.33M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.11M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-32.12M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$277.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-87.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.47M	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`	$-162.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.45M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-52.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$576.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.41M	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`	$46.22M	USD	Annual
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.29M	USD	Annual
Purchases of property and equipment, intangible and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.53M	USD	Annual
Cash paid for acquisitions, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.29M	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`	$147.82M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.44M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.06M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.12M	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
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$29.87M	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
Repayments of borrowings	`RepaymentsOfDebt`	$25.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.97M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.00K	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`	$3.85M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.25M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.62M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$344.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.52M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$4.11M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$9.31M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`LeaseLiabilitiesPaidNet`	$14.22M	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`	$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`	$2.78M	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
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.69M	USD	Annual
Change in estimate of asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$2.29M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances, beginning of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$560.51M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balances, beginning of period	`StockholdersEquity`	$518.66M	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.01M	shares	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.82M	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`	$21.35M	USD	Annual
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	6.14M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	6.56M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.06M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$150.12M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.01M	USD	Annual
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs")	`StockRepurchasedDuringPeriodValue`	$29.87M	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`	$62.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$158.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$75.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-597.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.48M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$514.00K	USD	Annual
Balances, ending of period	`StockholdersEquity`	$297.84M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$560.51M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$569.04M	USD	Point-in-time
Balances, ending of period	`StockholdersEquity`	$518.66M	USD	Point-in-time

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