10-Q Filing

ALKERMES PLC. CIK: 1520262 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-085873`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alks-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 240 Cash Flow Statement 130 Stockholders Equity 90

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.47M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.15M	USD	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.15M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$366.42M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$366.42M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$332.48M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$332.48M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$316.02M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$316.02M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$340.97M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$340.97M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$186.41M	USD	Point-in-time
Inventory	`InventoryNet`	$186.41M	USD	Point-in-time
Inventory	`InventoryNet`	$194.73M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$194.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$706.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$706.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.49M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	172.57M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	175.96M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	175.96M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	172.57M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	165.89M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	165.89M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	166.98M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	166.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.17M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.59M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	5.59M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	10.07M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	10.07M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$94.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$94.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$222.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$222.74M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$226.94M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$226.94M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$87.89M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$87.89M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$91.46M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$86.40M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$86.40M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$39.89M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$39.89M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.94M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$85.02M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$85.02M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.94M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$167.38M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$167.38M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$195.89M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$195.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$239.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$239.77M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.64M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.64M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.46M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$263.46M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$5.75M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$2.73M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$2.73M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.54M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.22M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$287.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$286.46M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$286.46M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$72.53M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$72.53M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$75.71M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$75.71M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.88M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$49.88M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$922.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$922.84M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,959,272 and 172,569,051 shares issued; and 165,886,689 and 166,979,833 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,959,272 and 172,569,051 shares issued; and 165,886,689 and 166,979,833 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,959,272 and 172,569,051 shares issued; and 165,886,689 and 166,979,833 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.76M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 175,959,272 and 172,569,051 shares issued; and 165,886,689 and 166,979,833 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.76M	USD	Point-in-time
Treasury shares, at cost (10,072,583 and 5,589,218 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$189.34M	USD	Point-in-time
Treasury shares, at cost (10,072,583 and 5,589,218 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$189.34M	USD	Point-in-time
Treasury shares, at cost (10,072,583 and 5,589,218 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$303.02M	USD	Point-in-time
Treasury shares, at cost (10,072,583 and 5,589,218 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$303.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-83.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$587.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$587.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-83.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.50M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.50M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.40M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$121.41M	USD	2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$61.47M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$121.41M	USD	2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$61.47M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$120.12M	USD	2 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$63.25M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$63.25M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$120.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$363.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.76M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.70M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$17.70M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$8.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$336.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$634.70M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$336.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$634.70M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$289.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$596.31M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$289.25M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$596.31M	USD	2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$153.19M	USD	2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$153.19M	USD	2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$281.27M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$281.27M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$109.88M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$109.88M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$270.30M	USD	2 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$270.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.93M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-564.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-564.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$560.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$560.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$199.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$199.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.44M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.44M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.84M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.84M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.72M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.72M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.63M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.63M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.50M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$3.44M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$30.02M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$30.02M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$22.06M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$22.06M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$279.10M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$133.61M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$133.61M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$279.10M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$267.05M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$267.05M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$94.66M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$94.66M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.04M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-42.04M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.30M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.30M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.42M	USD	2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.83M	USD	2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.83M	USD	2 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$195.22M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$237.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$237.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$195.22M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$128.19M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$36.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$128.19M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	2 Qtrs
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.43	USD	2 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.43	USD	2 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	2 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	2 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.98M	shares	1 Quarter
Net income	`NetIncomeLoss`	$237.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$195.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	2 Qtrs
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	2 Qtrs
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-480.00K	USD	2 Qtrs
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-480.00K	USD	2 Qtrs
Holding gain (loss), net of a tax (benefit) provision of $(8), $99, $(83) and $587, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$237.76M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$237.76M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$91.37M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$127.71M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$198.67M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$198.67M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$91.37M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$127.71M	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$195.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.14M	USD	2 Qtrs
Gain on sale of the Athlone Facility	`GainLossOnDispositionOfAssets1`	$1.46M	USD	2 Qtrs
Gain on sale of the Athlone Facility	`GainLossOnDispositionOfAssets1`	$1.46M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$691.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$691.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$2.14M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$2.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$46.51M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$46.51M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$33.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$33.94M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.93M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$774.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$774.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-3.57M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-3.57M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-8.50M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-8.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.00M	USD	2 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-29.35M	USD	2 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-29.35M	USD	2 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-185.00K	USD	2 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-185.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.03M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.03M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.47M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.35M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.41M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.41M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.14M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.14M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$434.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$434.00K	USD	2 Qtrs
Proceeds from the sale of the Athlone Facility	`ProceedsFromDivestitureOfBusinesses`	$97.93M	USD	2 Qtrs
Proceeds from the sale of the Athlone Facility	`ProceedsFromDivestitureOfBusinesses`	$97.93M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$209.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$209.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$30.28M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$30.28M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$138.95M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$138.95M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$240.54M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$240.54M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$193.70M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$193.70M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.90M	USD	2 Qtrs
Cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.90M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.83M	USD	2 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.83M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.28M	USD	2 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.28M	USD	2 Qtrs
Payment for the repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$84.69M	USD	2 Qtrs
Payment for the repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$84.69M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.36M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.36M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.78M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.32M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.32M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.68M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.68M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.79M	USD	Point-in-time
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.86M	USD	2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.65M	USD	2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.86M	USD	2 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.65M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-83.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$488.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$587.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$587.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-83.00K	USD	2 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.13M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.13M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$24.74M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$24.74M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$28.35M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$28.35M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$651.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$540.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$540.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyOrdinaryStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$651.00K	USD	1 Quarter
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$84.70M	USD	2 Qtrs
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$84.69M	USD	1 Quarter
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$84.69M	USD	1 Quarter
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$84.70M	USD	2 Qtrs
Repurchase of Alkermes' ordinary shares (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	2 Qtrs
Repurchase of Alkermes' ordinary shares (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.61M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.45M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-480.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-480.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$692.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$195.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$237.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$237.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$195.22M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$128.19M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-41.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$128.19M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.01B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.04B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time

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