10-K Filing

INSULET CORP CIK: 1145197 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001145197-24-000011`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	podd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 51 Cash Flow Statement 111 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.51M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$674.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Inventories	`InventoryNet`	$346.80M	USD	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$599.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$664.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.00M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,907,289 and 69,511,286 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 69,907,289 and 69,511,286 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.10B	USD	Annual
Total revenue	`Revenues`	$1.70B	USD	Annual
Total revenue	`Revenues`	$1.31B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$499.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$537.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$346.70M	USD	Annual
Gross profit	`GrossProfit`	$752.10M	USD	Annual
Gross profit	`GrossProfit`	$805.60M	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$180.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$160.10M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$205.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$734.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$466.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$126.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$220.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.60M	USD	Annual
Interest expense	`InterestExpense`	$36.20M	USD	Annual
Interest expense	`InterestExpense`	$36.00M	USD	Annual
Interest expense	`InterestExpense`	$61.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Net income	`NetIncomeLoss`	$16.80M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.91M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.80M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$34.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.30M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$40.20M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.40M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.50M	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$25.80M	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$38.90M	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$54.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$154.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.90M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$8.50M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$10.80M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$12.90M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.50M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Point-in-time
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.80M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.20M	USD	Annual
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	Annual
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Receipts from the maturity or sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.70M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$460.90M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$489.50M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$5.00M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$5.00M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$2.50M	USD	Annual
Proceeds from equipment financings, net	`ProceedsFromEquipmentFinancingNet`	-	USD	Annual
Proceeds from equipment financings, net	`ProceedsFromEquipmentFinancingNet`	$43.10M	USD	Annual
Proceeds from equipment financings, net	`ProceedsFromEquipmentFinancingNet`	-	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$19.80M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$17.40M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$17.80M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.00M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.10M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.20M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Prepayments of financing lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Prepayments of financing lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Prepayments of financing lease obligation	`FinanceLeasePrincipalPayments`	$15.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.40M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$10.60M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$8.10M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$9.40M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.60M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year (Note 6)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	250,192.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.40M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.60M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.40M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.40M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.80M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.20M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-28.20M	USD	Annual
Extinguishment of conversion feature, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-808.50M	USD	Annual
Issuance of shares for debt extinguishment	`StockIssuedDuringPeriodValueDebtExtinguishment`	$722.40M	USD	Annual
Net income	`NetIncomeLoss`	$16.80M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.80M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.20M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.50M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.20M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.10M	USD	Annual

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