10-K Filing

INSULET CORP CIK: 1145197 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001145197-25-000007`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	podd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 96 Cash Flow Statement 210 Stockholders Equity 62 Comprehensive Income 36

Balance Sheet 138 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`	$10.20M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$10.20M	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
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
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
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
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`	70.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$953.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$953.40M	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
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$704.20M	USD	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$723.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$723.10M	USD	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	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`	$141.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.80M	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 $10.2 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$188.20M	USD	Point-in-time
Other assets (includes $10.2 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$188.20M	USD	Point-in-time
Other assets (includes $10.2 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$181.50M	USD	Point-in-time
Other assets (includes $10.2 and $31.3 at fair value)	`OtherAssetsNoncurrent`	$181.50M	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`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	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`	$49.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$528.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.60M	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 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; 70,196,031 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,196,031 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,196,031 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,196,031 and 69,907,289 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-378.00M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$40.30M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$40.30M	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`	$-13.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	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`	$476.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.40M	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`	$3.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.70B	USD	Annual
Revenue	`Revenues`	$1.70B	USD	Annual
Revenue	`Revenues`	$1.31B	USD	Annual
Revenue	`Revenues`	$1.31B	USD	Annual
Revenue	`Revenues`	$2.07B	USD	Annual
Revenue	`Revenues`	$2.07B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$499.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$499.70M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$625.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$625.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$537.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$537.20M	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$805.60M	USD	Annual
Gross profit	`GrossProfit`	$805.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$205.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$205.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$219.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$219.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$180.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$180.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$734.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$734.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$587.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$308.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$308.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$220.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$220.00M	USD	Annual
Interest expense, net of portion capitalized (Note 9)	`InterestExpenseNonoperating`	$42.70M	USD	Annual
Interest expense, net of portion capitalized (Note 9)	`InterestExpenseNonoperating`	$42.70M	USD	Annual
Interest expense, net of portion capitalized (Note 9)	`InterestExpenseNonoperating`	$36.00M	USD	Annual
Interest expense, net of portion capitalized (Note 9)	`InterestExpenseNonoperating`	$36.00M	USD	Annual
Interest expense, net of portion capitalized (Note 9)	`InterestExpenseNonoperating`	$36.20M	USD	Annual
Interest expense, net of portion capitalized (Note 9)	`InterestExpenseNonoperating`	$36.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.20M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-118.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-118.10M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.91M	shares	Annual

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-136.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-136.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.30M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.30M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	Annual
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.80M	USD	Annual
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.80M	USD	Annual
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.60M	USD	Annual
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.60M	USD	Annual
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss (gain) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.60M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$8.50M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$8.50M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$12.90M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$12.90M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$9.10M	USD	Annual
Investments in developed software	`PaymentsForSoftware`	$9.10M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.80M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.80M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$12.20M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$12.20M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.20M	USD	Annual
Cash paid for investments	`PaymentsToAcquireInvestments`	$7.20M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Point-in-time
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Point-in-time
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.10M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.50M	USD	Annual
Acquisition of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.50M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$26.00M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.20M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$130.00M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$130.00M	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	Annual
Proceeds from issuance of term loan, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$5.00M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$5.00M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$137.20M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$137.20M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$5.00M	USD	Annual
Repayment of term loan	`RepaymentsOfTermLoan`	$5.00M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$19.00M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$19.00M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$19.80M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$19.80M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$17.40M	USD	Annual
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$17.40M	USD	Annual
Financing lease payments	`FinanceLeasePrincipalPayments`	$22.70M	USD	Annual
Financing lease payments	`FinanceLeasePrincipalPayments`	$22.70M	USD	Annual
Financing lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Financing lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Financing lease payments	`FinanceLeasePrincipalPayments`	$15.30M	USD	Annual
Financing lease payments	`FinanceLeasePrincipalPayments`	$15.30M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.10M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.10M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.20M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.20M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.40M	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$2.40M	USD	Annual
Proceeds from secured borrowing (Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured borrowing (Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured borrowing (Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured borrowing (Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured borrowing (Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	$45.50M	USD	Annual
Proceeds from secured borrowing (Note 6)	`ProceedsFromIssuanceOfSecuredDebt`	$45.50M	USD	Annual
Repayment of secured borrowing (Note 6)	`RepaymentsOfSecuredDebt`	$34.80M	USD	Annual
Repayment of secured borrowing (Note 6)	`RepaymentsOfSecuredDebt`	$34.80M	USD	Annual
Repayment of secured borrowing (Note 6)	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of secured borrowing (Note 6)	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of secured borrowing (Note 6)	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of secured borrowing (Note 6)	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.20M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$11.90M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$11.90M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$10.60M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$10.60M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$9.40M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$9.40M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.80M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.80M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	Annual
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.20M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.20M	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
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	127,125.00	shares	Annual
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	127,125.00	shares	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.20M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.20M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.30M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.40M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.40M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.90M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.90M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.60M	USD	Annual
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.30M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.80M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-16.80M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.60M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.60M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.20M	USD	Annual
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.20M	USD	Annual
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.20M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.20M	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
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$418.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$206.30M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.80M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.80M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.20M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.20M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.40M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.40M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.50M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.50M	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.20M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.80M	USD	Annual

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