10-Q Filing

INSULET CORP CIK: 1145197 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001145197-25-000022`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	podd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 68 Cash Flow Statement 136 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$10.20M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$10.20M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$1.40M	USD	Point-in-time
Other assets, at fair value	`OtherAssetsFairValueDisclosure`	$1.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
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`	70.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.36M	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`	70.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$1.28B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.36M	shares	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Inventories	`InventoryNet`	$440.80M	USD	Point-in-time
Inventories	`InventoryNet`	$440.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.20M	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`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	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`	$718.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$718.70M	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.80M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Other assets (includes $1.4 and $10.2 at fair value)	`OtherAssetsNoncurrent`	$323.30M	USD	Point-in-time
Other assets (includes $1.4 and $10.2 at fair value)	`OtherAssetsNoncurrent`	$323.30M	USD	Point-in-time
Other assets (includes $1.4 and $10.2 at fair value)	`OtherAssetsNoncurrent`	$318.90M	USD	Point-in-time
Other assets (includes $1.4 and $10.2 at fair value)	`OtherAssetsNoncurrent`	$318.90M	USD	Point-in-time
Total assets	`Assets`	$3.52B	USD	Point-in-time
Total assets	`Assets`	$3.52B	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`	$57.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.80M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$83.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$83.10M	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`	$520.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.40M	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`	$1.61B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$1.61B	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`	$53.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.90M	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`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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; 70,361,846 and 70,196,031 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,361,846 and 70,196,031 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,361,846 and 70,196,031 issued and outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,361,846 and 70,196,031 issued and outstanding	`CommonStockValue`	$100.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$40.30M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$40.30M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.70M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Treasury stock	`TreasuryStockTransferred`	-	USD	Point-in-time
Treasury stock	`TreasuryStockTransferred`	-	USD	Point-in-time
Treasury stock	`TreasuryStockTransferred`	$-200.00K	USD	Point-in-time
Treasury stock	`TreasuryStockTransferred`	$-200.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$200.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationEquity`	$200.00K	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`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$790.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$790.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$441.70M	USD	1 Quarter
Revenue	`Revenues`	$441.70M	USD	1 Quarter
Revenue	`Revenues`	$569.00M	USD	1 Quarter
Revenue	`Revenues`	$569.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$134.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$160.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$160.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
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`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.90M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$1.90M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$3.40M	USD	1 Quarter
Investments in developed software	`PaymentsForSoftware`	$3.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	1 Quarter
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$440.70M	USD	1 Quarter
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$440.70M	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$163.90M	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$163.90M	USD	1 Quarter
Proceeds from settlement of capped calls options	`SettlementOfCappedCallOptions`	-	USD	1 Quarter
Proceeds from settlement of capped calls options	`SettlementOfCappedCallOptions`	-	USD	1 Quarter
Proceeds from settlement of capped calls options	`SettlementOfCappedCallOptions`	$23.10M	USD	1 Quarter
Proceeds from settlement of capped calls options	`SettlementOfCappedCallOptions`	$23.10M	USD	1 Quarter
Repayment of term loan B	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Repayment of term loan B	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Repayment of term loan B	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Repayment of term loan B	`RepaymentsOfTermLoan`	$1.30M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$7.20M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$7.20M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$3.50M	USD	1 Quarter
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$3.50M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$5.80M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$5.80M	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Repayment of mortgage	`RepaymentOfMortgage`	$600.00K	USD	1 Quarter
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$15.40M	USD	1 Quarter
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$15.40M	USD	1 Quarter
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$13.40M	USD	1 Quarter
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$13.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.20M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.70M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$751.20M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	1 Quarter
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	-	USD	1 Quarter
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	-	USD	1 Quarter
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$2.40M	USD	1 Quarter
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$2.40M	USD	1 Quarter

Stockholders Equity 48 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`	70.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.36M	shares	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`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	1 Quarter
Other comprehensive income (loss) , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-21.20M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-21.20M	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	1 Quarter
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-77.00M	USD	1 Quarter
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-77.00M	USD	1 Quarter
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`	70.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.36M	shares	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`	$1.21B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$790.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.10M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter

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