10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001097149-25-000034`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	algn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.47M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,469 and $19,131, respectively	`AccountsReceivableNetCurrent`	$1.06B	USD	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
Accounts receivable, net of allowance for doubtful accounts of $22,469 and $19,131, respectively	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,469 and $19,131, respectively	`AccountsReceivableNetCurrent`	$995.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,469 and $19,131, respectively	`AccountsReceivableNetCurrent`	$995.68M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$254.29M	USD	Point-in-time
Inventories	`InventoryNet`	$254.29M	USD	Point-in-time
Inventories	`InventoryNet`	$246.57M	USD	Point-in-time
Inventories	`InventoryNet`	$246.57M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$220.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.06M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.18M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$113.18M	USD	Point-in-time
Goodwill	`Goodwill`	$442.63M	USD	Point-in-time
Goodwill	`Goodwill`	$442.63M	USD	Point-in-time
Goodwill	`Goodwill`	$457.61M	USD	Point-in-time
Goodwill	`Goodwill`	$457.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.56B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.56B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.16M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.10B	USD	Point-in-time
Total assets	`Assets`	$6.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$598.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$598.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$546.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$546.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.32B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.32B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.33B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$96.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$96.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$99.78M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$99.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,057 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,057 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,057 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 73,057 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.98M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.98M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.18M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.43M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.43M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.26M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$299.15M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$299.15M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$299.62M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$299.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$447.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$447.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.20M	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-4.18M	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-4.18M	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$543.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$543.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$549.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$549.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.13M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.39M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$4.25M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$4.25M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$9.34M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$9.34M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.44M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.44M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.39M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.61M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$18.05M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$18.05M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$33.68M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$33.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.79M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.46M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.46M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.61M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.61M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-2.95M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-2.95M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$2.36M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$2.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.57M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.88M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.88M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.47M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.47M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.57M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.57M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.32M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.32M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-34.93M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-34.93M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-14.42M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-14.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.66M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.08M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.08M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.29M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.29M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.04M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.04M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$831.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$831.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.34M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.91M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.91M	USD	1 Quarter
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	$201.09M	USD	1 Quarter
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	$201.09M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.58M	USD	1 Quarter
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.76M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.64M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.64M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.89M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.89M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.91M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.91M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.34M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.34M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.58M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.58M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.05M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.50M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.50M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	-	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.03M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$203.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.43M	USD	1 Quarter

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