10-Q Filing

INSULET CORP CIK: 1145197 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001145197-24-000045`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	podd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 128 Cash Flow Statement 152 Stockholders Equity 76 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`	$14.10M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$14.10M	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
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	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, 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`	$902.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$902.60M	USD	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
Inventories	`InventoryNet`	$444.90M	USD	Point-in-time
Inventories	`InventoryNet`	$444.90M	USD	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	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, 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`	$664.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$664.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$702.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$702.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.14M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.14M	shares	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, outstanding (in shares)	`CommonStockSharesOutstanding`	70.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.14M	shares	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.60M	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`	$1.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$144.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$144.40M	USD	Point-in-time
Other assets (includes $14.1 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$165.90M	USD	Point-in-time
Other assets (includes $14.1 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$165.90M	USD	Point-in-time
Other assets (includes $14.1 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$188.20M	USD	Point-in-time
Other assets (includes $14.1 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$188.20M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.00M	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`	$506.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	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`	$37.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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; 70,141,692 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,141,692 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,141,692 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,141,692 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	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`	$-60.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.00M	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`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.70M	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`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	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`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	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 stockholders equity	`StockholdersEquity`	$607.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.50M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$543.90M	USD	1 Quarter
Revenue	`Revenues`	$543.90M	USD	1 Quarter
Revenue	`Revenues`	$1.19B	USD	3 Qtrs
Revenue	`Revenues`	$1.19B	USD	3 Qtrs
Revenue	`Revenues`	$432.70M	USD	1 Quarter
Revenue	`Revenues`	$432.70M	USD	1 Quarter
Revenue	`Revenues`	$1.47B	USD	3 Qtrs
Revenue	`Revenues`	$1.47B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$459.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$459.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$139.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$139.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$166.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$166.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$388.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$388.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$798.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$798.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$293.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$163.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$163.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$522.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$522.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$199.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$34.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$34.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$29.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.90M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-128.70M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-128.70M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-140.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-140.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$800.00K	USD	3 Qtrs
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$800.00K	USD	3 Qtrs
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.80M	USD	3 Qtrs
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.70M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.70M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.20M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.20M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.20M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.20M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$200.00K	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.80M	USD	3 Qtrs
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	3 Qtrs
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	3 Qtrs
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$130.00M	USD	3 Qtrs
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$130.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$136.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$136.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$3.80M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfTermLoan`	$3.80M	USD	3 Qtrs
Proceeds from secured borrowing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from secured borrowing	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from secured borrowing	`ProceedsFromIssuanceOfSecuredDebt`	$32.60M	USD	3 Qtrs
Proceeds from secured borrowing	`ProceedsFromIssuanceOfSecuredDebt`	$32.60M	USD	3 Qtrs
Repayment of secured borrowing	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of secured borrowing	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of secured borrowing	`RepaymentsOfSecuredDebt`	$17.20M	USD	3 Qtrs
Repayment of secured borrowing	`RepaymentsOfSecuredDebt`	$17.20M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$15.50M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$15.50M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$14.80M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$14.80M	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$6.00M	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$6.00M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.70M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.70M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.80M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.50M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$5.50M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.40M	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`	$902.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.40M	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`	$902.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.60M	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

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.14M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	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`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	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`	$476.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$476.40M	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
Balance at beginning of period	`StockholdersEquity`	$607.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$607.50M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.40M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.40M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.70M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.10M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.10M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.00M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.14M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	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`	$1.12B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.12B	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`	$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`	$732.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$607.50M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$607.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.60M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.60M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.30M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.30M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.60M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.60M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.60M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	1 Quarter

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