10-Q Filing

INSULET CORP CIK: 1145197 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001145197-24-000039`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	podd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$31.30M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$31.30M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$23.40M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$23.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars 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
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$821.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$821.00M	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, 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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$430.90M	USD	Point-in-time
Inventories	`InventoryNet`	$430.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.30M	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
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$677.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$677.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.11M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$664.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$664.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.11M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Other assets (includes $23.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$163.60M	USD	Point-in-time
Other assets (includes $23.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$163.60M	USD	Point-in-time
Other assets (includes $23.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$188.20M	USD	Point-in-time
Other assets (includes $23.4 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$188.20M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	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
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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
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; 70,112,039 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,112,039 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,112,039 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,112,039 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$790.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$790.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$396.50M	USD	1 Quarter
Revenue	`Revenues`	$396.50M	USD	1 Quarter
Revenue	`Revenues`	$930.20M	USD	2 Qtrs
Revenue	`Revenues`	$930.20M	USD	2 Qtrs
Revenue	`Revenues`	$754.60M	USD	2 Qtrs
Revenue	`Revenues`	$754.60M	USD	2 Qtrs
Revenue	`Revenues`	$488.50M	USD	1 Quarter
Revenue	`Revenues`	$488.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$131.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$292.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$292.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$249.20M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$249.20M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$157.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$157.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$505.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$330.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$637.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$104.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$104.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.20M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.20M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$55.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.50M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$11.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-137.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-137.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-134.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-134.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-600.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$4.30M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$4.30M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$3.90M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$3.90M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.00M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.20M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$9.90M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$9.90M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$12.20M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$12.20M	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$5.90M	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$5.90M	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.10M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.10M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.20M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.50M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.50M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.11M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.30M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.30M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.30M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.90M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.90M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.50M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.50M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.10M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.10M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.10M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.11M	shares	Point-in-time
Balance at the end of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$476.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$553.90M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$553.90M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$502.80M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.70M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.70M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.70M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.80M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.80M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.40M	USD	2 Qtrs

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