10-Q Filing

INSULET CORP CIK: 1145197 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001145197-25-000038`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	podd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$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`	70.48M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.48M	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
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$1.12B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	93,032.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	93,032.00	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$446.90M	USD	Point-in-time
Inventories	`InventoryNet`	$446.90M	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`	$142.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$720.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$720.40M	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
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`	$102.30M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.30M	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
Other assets	`OtherAssetsNoncurrent`	$315.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$315.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.30M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	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`	$96.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$460.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$460.70M	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`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$939.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$939.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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; 70,483,672 and 70,196,031 issued	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,483,672 and 70,196,031 issued	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,483,672 and 70,196,031 issued	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,483,672 and 70,196,031 issued	`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`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$98.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$98.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$40.30M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$40.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20M	USD	Point-in-time
Treasury stock, at cost; 93,032 and shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 93,032 and shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 93,032 and shares	`TreasuryStockCommonValue`	$31.00M	USD	Point-in-time
Treasury stock, at cost; 93,032 and shares	`TreasuryStockCommonValue`	$31.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	$900.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	$900.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	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`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	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 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$488.50M	USD	1 Quarter
Revenue	`Revenues`	$488.50M	USD	1 Quarter
Revenue	`Revenues`	$930.20M	USD	2 Qtrs
Revenue	`Revenues`	$930.20M	USD	2 Qtrs
Revenue	`Revenues`	$649.10M	USD	1 Quarter
Revenue	`Revenues`	$649.10M	USD	1 Quarter
Revenue	`Revenues`	$1.22B	USD	2 Qtrs
Revenue	`Revenues`	$1.22B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$292.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$292.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$157.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$157.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$356.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$356.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$861.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$861.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$637.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$637.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$452.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$104.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$104.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$133.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$133.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$111.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.50M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-134.10M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-134.10M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-137.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-137.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.60M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.77M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.20M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.60M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.60M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$4.30M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$4.30M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$8.00M	USD	2 Qtrs
Investments in developed software	`PaymentsForSoftware`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$440.70M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$440.70M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$541.50M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$541.50M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	-	USD	2 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	-	USD	2 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	$75.70M	USD	2 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	$75.70M	USD	2 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$15.50M	USD	2 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$15.50M	USD	2 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$18.00M	USD	2 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$18.00M	USD	2 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$2.50M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$12.20M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$12.20M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$7.10M	USD	2 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$7.10M	USD	2 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	$5.90M	USD	2 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	$5.90M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.20M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.20M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.20M	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.20M	USD	2 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$36.10M	USD	2 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$36.10M	USD	2 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$17.90M	USD	2 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$17.90M	USD	2 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$8.20M	USD	2 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$8.20M	USD	2 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$32.60M	USD	2 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$32.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.90M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$7.10M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$7.10M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.90M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.90M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.80M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.80M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.20M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.20M	USD	2 Qtrs
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`	$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`	$821.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$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`	$821.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.60M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.60M	USD	2 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$3.50M	USD	2 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$3.50M	USD	2 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	-	USD	2 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	-	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.33B	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`	$1.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.60M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.90M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.20M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.00M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.00M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.60M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.60M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-22.90M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-22.90M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.10M	USD	2 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.10M	USD	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	93,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	93,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	93,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	93,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.10M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.10M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.10M	USD	2 Qtrs
Deferred compensation	`StockholdersEquityDeferredCompensationAdjustment`	-	USD	1 Quarter
Deferred compensation	`StockholdersEquityDeferredCompensationAdjustment`	-	USD	1 Quarter
Deferred compensation	`StockholdersEquityDeferredCompensationAdjustment`	-	USD	2 Qtrs
Deferred compensation	`StockholdersEquityDeferredCompensationAdjustment`	-	USD	2 Qtrs
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-172.40M	USD	2 Qtrs
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-172.40M	USD	2 Qtrs
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-95.40M	USD	1 Quarter
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-95.40M	USD	1 Quarter
Balance at the end of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$732.70M	USD	Point-in-time
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
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`	$1.46B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.70M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.70M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.80M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.10M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.10M	USD	2 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.70M	USD	2 Qtrs

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