10-Q Filing

INSULET CORP CIK: 1145197 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001145197-25-000069`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	podd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 176 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	70.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.53M	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
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$757.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndRestrictedCashCurrent`	$757.40M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	184,300.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	184,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Inventories	`InventoryNet`	$446.30M	USD	Point-in-time
Inventories	`InventoryNet`	$446.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	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`	$724.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$724.10M	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`	$105.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$105.00M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.60M	USD	Point-in-time
Goodwill	`Goodwill`	$51.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$188.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$188.30M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$3.03B	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`	$48.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.20M	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`	$79.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.90M	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`	$647.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.70M	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`	$934.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$934.90M	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`	$62.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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; 70,529,988 and 70,196,031 issued	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,529,988 and 70,196,031 issued	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,529,988 and 70,196,031 issued	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 authorized; 70,529,988 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`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	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`	$185.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$185.80M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Treasury stock, at cost; 184,300 and shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 184,300 and shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 184,300 and shares	`TreasuryStockCommonValue`	$60.50M	USD	Point-in-time
Treasury stock, at cost; 184,300 and shares	`TreasuryStockCommonValue`	$60.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	$900.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensation`	$900.00K	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`	$998.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$998.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	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 stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	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`	$3.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$543.90M	USD	1 Quarter
Revenue	`Revenues`	$543.90M	USD	1 Quarter
Revenue	`Revenues`	$1.47B	USD	3 Qtrs
Revenue	`Revenues`	$1.47B	USD	3 Qtrs
Revenue	`Revenues`	$706.30M	USD	1 Quarter
Revenue	`Revenues`	$706.30M	USD	1 Quarter
Revenue	`Revenues`	$1.92B	USD	3 Qtrs
Revenue	`Revenues`	$1.92B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$166.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$166.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$459.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$459.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$553.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$553.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$377.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$510.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$77.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$77.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$210.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$210.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$199.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$327.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.30M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-128.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-128.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$53.90M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$53.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.29M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.90M	USD	3 Qtrs
Gain on derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on derivative asset	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on derivative asset	`UnrealizedGainLossOnDerivatives`	$12.50M	USD	3 Qtrs
Gain on derivative asset	`UnrealizedGainLossOnDerivatives`	$12.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-140.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-140.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.70M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$700.00K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$700.00K	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$5.20M	USD	3 Qtrs
Provisions for credit losses	`ProvisionForDoubtfulAccounts`	$5.20M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.70M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$6.70M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$13.50M	USD	3 Qtrs
Investments in developed software	`PaymentsForSoftware`	$13.50M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$200.00K	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	$200.00K	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.90M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$440.70M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of issuance costs	`ProceedsFromIssuanceOfTermLoanNet`	$440.70M	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.05B	USD	3 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.05B	USD	3 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	-	USD	3 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	-	USD	3 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	$164.60M	USD	3 Qtrs
Settlement of capped call options	`ProceedsFromSettlementOfCappedCallOptions`	$164.60M	USD	3 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$15.50M	USD	3 Qtrs
Proceeds from issuance of term loan B, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$15.50M	USD	3 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$136.00M	USD	3 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$136.00M	USD	3 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$19.30M	USD	3 Qtrs
Repayment of term loan B	`RepaymentsOfTermLoan`	$19.30M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$15.60M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$15.60M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$12.20M	USD	3 Qtrs
Repayment of equipment financings	`RepaymentOfEquipmentFinancings`	$12.20M	USD	3 Qtrs
Financing lease repayments	`FinanceLeasePrincipalPayments`	$6.00M	USD	3 Qtrs
Financing lease repayments	`FinanceLeasePrincipalPayments`	$6.00M	USD	3 Qtrs
Financing lease repayments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Financing lease repayments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.80M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.80M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.90M	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$1.90M	USD	3 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$32.60M	USD	3 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$32.60M	USD	3 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$49.40M	USD	3 Qtrs
Proceeds from secured borrowing (note 3)	`ProceedsFromIssuanceOfSecuredDebt`	$49.40M	USD	3 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$17.20M	USD	3 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$17.20M	USD	3 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$46.80M	USD	3 Qtrs
Repayment of secured borrowing (note 3)	`RepaymentsOfSecuredDebt`	$46.80M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.20M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$7.10M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan`	$7.10M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	3 Qtrs
Payment of withholding taxes in connection with vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-522.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.90M	USD	3 Qtrs
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`	$902.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.60M	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`	$757.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.40M	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`	$902.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$902.60M	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`	$757.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.40M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.70M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.70M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	3 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$3.50M	USD	3 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$3.50M	USD	3 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$3.50M	USD	3 Qtrs
Purchases of property, plant and equipment included in long-term debt	`PurchasesOfPropertyPlantAndEquipmentIncludedInLongTermDebt`	$3.50M	USD	3 Qtrs
Additions to right-of-use assets resulting from new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$300.00K	USD	3 Qtrs
Additions to right-of-use assets resulting from new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$300.00K	USD	3 Qtrs
Additions to right-of-use assets resulting from new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.80M	USD	3 Qtrs
Additions to right-of-use assets resulting from new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.80M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
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`	$998.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.21B	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
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.30M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.20M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.20M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.10M	USD	3 Qtrs
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`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.40M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-900.00K	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.00M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.00M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.30M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.30M	USD	1 Quarter
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-25.10M	USD	3 Qtrs
Restricted stock units vested, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-25.10M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	91,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	91,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	184,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	184,000.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.60M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.60M	USD	3 Qtrs
Conversion of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$-144.80M	USD	1 Quarter
Conversion of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$-144.80M	USD	1 Quarter
Conversion of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$-144.80M	USD	3 Qtrs
Conversion of Convertible Senior Notes	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$-144.80M	USD	3 Qtrs
Deferred compensation	`StockholdersEquityDeferredCompensationAdjustment`	-	USD	3 Qtrs
Deferred compensation	`StockholdersEquityDeferredCompensationAdjustment`	-	USD	3 Qtrs
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$7.80M	USD	1 Quarter
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$7.80M	USD	1 Quarter
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-164.60M	USD	3 Qtrs
Settlement of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions`	$-164.60M	USD	3 Qtrs
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`	$998.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$998.40M	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$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`	$1.46B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance at the end of period	`StockholdersEquity`	$1.38B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$317.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$145.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.30M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.70M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.70M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.30M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.30M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.90M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.30M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.80M	USD	3 Qtrs

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