10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001097149-25-000079`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	algn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 156 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`	$28.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.25M	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
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	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
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 $28,250 and $19,131, respectively	`AccountsReceivableNetCurrent`	$995.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,250 and $19,131, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,250 and $19,131, respectively	`AccountsReceivableNetCurrent`	$995.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,250 and $19,131, respectively	`AccountsReceivableNetCurrent`	$1.10B	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, 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`	$228.16M	USD	Point-in-time
Inventories	`InventoryNet`	$228.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.11M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.04M	shares	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`	72.04M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.86M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.86M	USD	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`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	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
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`	$115.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$115.04M	USD	Point-in-time
Goodwill	`Goodwill`	$491.52M	USD	Point-in-time
Goodwill	`Goodwill`	$442.63M	USD	Point-in-time
Goodwill	`Goodwill`	$442.63M	USD	Point-in-time
Goodwill	`Goodwill`	$491.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.49M	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`	$1.56B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$254.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$254.05M	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`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.55M	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`	$546.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$546.29M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.29B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.33B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.33B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	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`	$110.59M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$110.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.28M	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`	$139.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$111.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	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; 72,040 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 72,040 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 72,040 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 72,040 and 73,849 issued and outstanding, respectively)	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	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`	$65.37M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	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`	$3.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	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`	$3.94B	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`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.87M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.87M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.69M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.69M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$959.98M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$959.98M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$356.49M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$356.49M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$296.10M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$901.58M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$296.10M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$901.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$639.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$639.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$681.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$681.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$434.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$434.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$417.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$286.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$286.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$269.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$269.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.27M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$31.83M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$31.83M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$31.83M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$31.83M	USD	3 Qtrs
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-4.18M	USD	3 Qtrs
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-4.18M	USD	3 Qtrs
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-31.19M	USD	3 Qtrs
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-66.00K	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-66.00K	USD	1 Quarter
Legal settlement loss	`GainLossRelatedToLitigationSettlement`	$-31.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$542.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$542.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$519.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$519.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$162.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$162.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$463.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$463.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$390.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$390.43M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.25M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.42M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.42M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.25M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.99M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.99M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.84M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.84M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$18.26M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$18.26M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.56M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$3.63M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$4.70M	USD	3 Qtrs
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$3.63M	USD	1 Quarter
Total interest income and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$4.70M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.73M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.69M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.69M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.73M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.93M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.18M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.93M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.77	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.77	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.88M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.46M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.46M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.41M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$134.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$48.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.58M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.50M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.50M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.60M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.60M	USD	3 Qtrs
Impairment loss on Assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$23.14M	USD	3 Qtrs
Impairment loss on Assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$23.14M	USD	3 Qtrs
Impairment loss on Assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment loss on Assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$115.00K	USD	3 Qtrs
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$115.00K	USD	3 Qtrs
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$85.00K	USD	3 Qtrs
Impairment of equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$85.00K	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-6.93M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-6.93M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-29.35M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-29.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.73M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$47.62M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$47.62M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.73M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.73M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.13M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.13M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.19M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.19M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-88.66M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-88.66M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-60.21M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-60.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.05M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.08M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.08M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.53M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.53M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.66M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.66M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.19M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.19M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$75.39M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$75.39M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.53M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.75M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.75M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.28M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.28M	USD	3 Qtrs
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	$150.01M	USD	3 Qtrs
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	$150.01M	USD	3 Qtrs
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	$368.69M	USD	3 Qtrs
Common stock repurchases, net of excise tax	`PaymentsForRepurchaseOfCommonStock`	$368.69M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.23M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.23M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.97M	USD	3 Qtrs
Payroll taxes paid upon the vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.17M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.16M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.16M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.46M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	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`	$938.52M	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`	$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`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	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`	$1.04B	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`	$1.01B	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`	$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`	$1.01B	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.94B	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`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$605.00K	USD	3 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$605.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.14M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.14M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.39M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.39M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.84M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.75M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.75M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.84M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.28M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.28M	USD	3 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.94M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.94M	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$370.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$370.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.97M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.97M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.23M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.23M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$371.61M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$371.61M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.07M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.60M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.60M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.07M	USD	1 Quarter
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	-	USD	3 Qtrs
Equity forward contract related to accelerated stock repurchase	`AdjustmentsToAdditionalPaidInCapitalAcceleratedRepurchaseAgreementRemainingContractValue`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.85M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$3.96B	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`	$3.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.94B	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`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.59M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.39M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.39M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.14M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.71M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.14M	USD	3 Qtrs
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	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	$605.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$605.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.39M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.39M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.74M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.99M	USD	3 Qtrs

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