10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001043604-24-000154`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	jnpr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 160 Cash Flow Statement 176 Stockholders Equity 92 Comprehensive Income 80

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$166.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$166.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.40M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$958.10M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$958.10M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$872.50M	USD	Point-in-time
Inventory	`InventoryNet`	$872.50M	USD	Point-in-time
Inventory	`InventoryNet`	$952.40M	USD	Point-in-time
Inventory	`InventoryNet`	$952.40M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	320.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.50M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	320.30M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	330.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.20M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	330.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	330.90M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	330.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$684.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$684.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$689.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$689.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$111.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$111.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$116.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$116.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$331.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$331.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$978.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$978.70M	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$292.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$292.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$314.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$314.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.12B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$386.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$357.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$357.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$386.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$894.90M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$894.90M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$950.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$950.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$204.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$204.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$81.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$81.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 330.9 shares and 320.3 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 330.9 shares and 320.3 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 330.9 shares and 320.3 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 330.9 shares and 320.3 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.74B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$587.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$587.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$557.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$557.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.53B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.53B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$810.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$810.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.14B	USD	3 Qtrs
Gross margin	`GrossProfit`	$773.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.39B	USD	3 Qtrs
Gross margin	`GrossProfit`	$773.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.39B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$288.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$288.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$861.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$861.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$290.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$290.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$855.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$855.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$923.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$923.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$311.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$311.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$911.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$911.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$308.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$308.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$193.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$183.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$62.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$62.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$78.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$78.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$10.50M	USD	3 Qtrs
Merger-related charges	`MergerTransactionExpenses`	-	USD	3 Qtrs
Merger-related charges	`MergerTransactionExpenses`	$13.60M	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	$13.60M	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	-	USD	3 Qtrs
Merger-related charges	`MergerTransactionExpenses`	-	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	$51.00M	USD	3 Qtrs
Merger-related charges	`MergerTransactionExpenses`	$51.00M	USD	3 Qtrs
Merger-related charges	`MergerTransactionExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$722.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$722.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$679.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$679.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$344.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$344.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.10M	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.10M	USD	3 Qtrs
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.10M	USD	3 Qtrs
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$500.00K	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$500.00K	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00M	USD	3 Qtrs
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-21.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.70M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.70M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-21.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.80M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.90M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.90M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.80M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.50M	USD	3 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.40M	USD	3 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.40M	USD	3 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-14.80M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-14.80M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-6.40M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-6.40M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.90M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$197.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$197.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$211.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$211.40M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$147.40M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$119.60M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$119.60M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$147.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.60M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$26.30M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$26.30M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$100.50M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$100.50M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$32.30M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$32.30M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$30.50M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$30.50M	USD	3 Qtrs
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00M	USD	3 Qtrs
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00M	USD	3 Qtrs
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$500.00K	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$500.00K	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.10M	USD	3 Qtrs
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.10M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.40M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.40M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$26.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$26.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$5.20M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$5.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-289.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-289.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-34.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$472.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$472.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-34.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-82.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-82.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-97.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-97.60M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-65.60M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-65.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$176.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$176.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$124.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$124.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$88.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$88.30M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$471.30M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$471.30M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.10M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.70M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.70M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.20M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.20M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$175.10M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$182.30M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$182.30M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$175.10M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$7.10M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$7.10M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$5.50M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$5.50M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$11.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$11.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.50M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.50M	USD	3 Qtrs
Funding of loan receivable	`PaymentsToAcquireLoansReceivable`	$7.70M	USD	3 Qtrs
Funding of loan receivable	`PaymentsToAcquireLoansReceivable`	$7.70M	USD	3 Qtrs
Funding of loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Funding of loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.70M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$210.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$210.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$72.70M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$72.70M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$70.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$70.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$215.60M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$215.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.90M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.50M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.50M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	330.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	330.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.80M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.80M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.70M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.70M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.50M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.50M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.20M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.20M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$396.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$396.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$600.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.90M	USD	3 Qtrs
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$210.50M	USD	3 Qtrs
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$210.50M	USD	3 Qtrs
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$215.60M	USD	3 Qtrs
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$215.60M	USD	3 Qtrs
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$72.70M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$70.00M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$70.00M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$72.70M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	320.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	330.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	330.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.90M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.90M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.30M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.30M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$300.00K	USD	3 Qtrs
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$300.00K	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.90M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.90M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.60M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.60M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.20M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.20M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.20M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.20M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.40M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.30M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.30M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.40M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.50M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.50M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.80M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.80M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.80M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.80M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.80M	USD	3 Qtrs

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