10-Q Filing

ALKERMES PLC. CIK: 1520262 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-252524`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	alks-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 256 Cash Flow Statement 134 Stockholders Equity 128

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.45M	USD	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$494.67M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$494.67M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$460.52M	USD	Point-in-time
Investmentsshort-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$460.52M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$354.39M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$384.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$384.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$354.39M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventory	`InventoryNet`	$182.89M	USD	Point-in-time
Inventory	`InventoryNet`	$182.89M	USD	Point-in-time
Inventory	`InventoryNet`	$191.00M	USD	Point-in-time
Inventory	`InventoryNet`	$191.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.28M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	176.67M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	176.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$717.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$717.00K	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	165.10M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	162.18M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	162.18M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	165.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	15.40M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	15.40M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$246.98M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$227.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$227.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$246.98M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$73.15M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$73.15M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$27.87M	USD	Point-in-time
INVESTMENTSLONG-TERM	`LongTermInvestments`	$27.87M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$79.13M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$84.25M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$84.25M	USD	Point-in-time
RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$79.13M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.92M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.92M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.86M	USD	Point-in-time
INTANGIBLE ASSETS, NET AND GOODWILL	`IntangibleAssetsNetIncludingGoodwill`	$83.86M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$154.84M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$130.34M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$154.84M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$130.34M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.66M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.66M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.99M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$252.74M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$252.74M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$272.45M	USD	Point-in-time
Accrued sales discounts, allowances and reserves	`AccruedSalesDiscountsAllowancesAndReserves`	$272.45M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.17M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.17M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Operating lease liabilitiesshort-term	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilitiesshort-term	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$69.37M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$69.37M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$64.97M	USD	Point-in-time
OPERATING LEASE LIABILITIESLONG-TERM	`OperatingLeaseLiabilityNoncurrent`	$64.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.75M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$596.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$596.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.59M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,499,470 and 176,670,785 shares issued; and 165,103,891 and 162,176,994 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,499,470 and 176,670,785 shares issued; and 165,103,891 and 162,176,994 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.77M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,499,470 and 176,670,785 shares issued; and 165,103,891 and 162,176,994 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,499,470 and 176,670,785 shares issued; and 165,103,891 and 162,176,994 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Treasury shares, at cost (15,395,579 and 14,493,791 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$450.02M	USD	Point-in-time
Treasury shares, at cost (15,395,579 and 14,493,791 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$450.02M	USD	Point-in-time
Treasury shares, at cost (15,395,579 and 14,493,791 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$419.25M	USD	Point-in-time
Treasury shares, at cost (15,395,579 and 14,493,791 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$419.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-784.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-784.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$108.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$108.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$376.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$376.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$150.25M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$150.25M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$51.59M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$51.59M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$183.22M	USD	3 Qtrs
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$63.10M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$63.10M	USD	1 Quarter
Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below)	`CostOfGoodsAndServicesSold`	$183.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$187.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$230.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$230.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$514.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$514.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.24M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$14.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.09M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$895.50M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$895.50M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$305.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$305.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$869.70M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$273.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$869.70M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$273.39M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$104.76M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$104.76M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$257.95M	USD	3 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$257.95M	USD	3 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$89.08M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$89.08M	USD	1 Quarter
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$195.85M	USD	3 Qtrs
OPERATING INCOME FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$195.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-280.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-280.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.47M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$5.47M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$15.91M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$15.91M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$11.66M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$11.66M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$35.22M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$35.22M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.07M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.07M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.86M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.86M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$17.43M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$17.43M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$47.46M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$47.46M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$38.75M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$38.75M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$82.76M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$192.32M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$82.76M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$192.32M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$226.40M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$92.80M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$226.40M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$92.80M	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-414.00K	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-414.00K	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.83M	USD	3 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.83M	USD	3 Qtrs
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
DISCONTINUED OPERATIONS, NET OF TAX	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$192.32M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$192.32M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$220.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$92.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$91.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	3 Qtrs
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	3 Qtrs
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Earnings per ordinary share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	3 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss per ordinary share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per ordinary share - basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	3 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	3 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	3 Qtrs
Earnings per ordinary share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	3 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per ordinary share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Earnings per ordinary share - diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.20M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.57M	USD	3 Qtrs
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$908.00K	USD	3 Qtrs
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$908.00K	USD	3 Qtrs
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$341.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$341.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	3 Qtrs
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.01M	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.01M	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Holding gain, net of a tax provision of $108, $376, $293 and $293, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$193.23M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$96.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$96.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$224.10M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$224.10M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$83.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$83.10M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$193.23M	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$220.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$220.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$75.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$75.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.31M	USD	3 Qtrs
Gain on sale of the Athlone Facility	`GainLossOnDispositionOfAssets1`	$1.46M	USD	3 Qtrs
Gain on sale of the Athlone Facility	`GainLossOnDispositionOfAssets1`	$1.46M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$4.79M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$4.79M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$4.40M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$4.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-30.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-30.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$34.73M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$34.73M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.27M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.26M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.26M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.98M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-5.38M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-5.38M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-5.63M	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAsset`	$-5.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.98M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.98M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.86M	USD	3 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-19.71M	USD	3 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$-19.71M	USD	3 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$18.38M	USD	3 Qtrs
Accrued sales discounts, allowances and reserves	`IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves`	$18.38M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.44M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.44M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.59M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$686.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$686.00K	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.73M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.73M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.69M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.69M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.44M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.44M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.71M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.71M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from the sale of the Athlone Facility	`ProceedsFromDivestitureOfBusinesses`	$97.93M	USD	3 Qtrs
Proceeds from the sale of the Athlone Facility	`ProceedsFromDivestitureOfBusinesses`	$97.93M	USD	3 Qtrs
Proceeds from the sale of the Athlone Facility	`ProceedsFromDivestitureOfBusinesses`	$1.71M	USD	3 Qtrs
Proceeds from the sale of the Athlone Facility	`ProceedsFromDivestitureOfBusinesses`	$1.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$396.89M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$396.89M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$308.53M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$308.53M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$320.38M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$320.38M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$224.79M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$224.79M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.43M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.43M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.85M	USD	3 Qtrs
Cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.85M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.35M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.35M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.23M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.23M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.29M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.29M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.77M	USD	3 Qtrs
Employee taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.77M	USD	3 Qtrs
Payment for the repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.28M	USD	3 Qtrs
Payment for the repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.28M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.25M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.25M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.47M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.47M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.18M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.18M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.30M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.45M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.11M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.11M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.93M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.93M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.05M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.26M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.05M	USD	3 Qtrs
Purchased capital expenditures included in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.26M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$108.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$108.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$168.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$376.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$376.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$293.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.73B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.73B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.49M	shares	Point-in-time
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$622.00K	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.53M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$622.00K	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.53M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.52M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of ordinary shares under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.52M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-307.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-1.68M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-1.68M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.78M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.78M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-651.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-293.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-651.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.35M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-28.35M	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-307.00K	USD	1 Quarter
Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards	`ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue`	$-293.00K	USD	1 Quarter
Repurchase of Alkermes' ordinary shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of Alkermes' ordinary shares (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of Alkermes' ordinary shares (in shares)	`TreasuryStockSharesAcquired`	7.90M	shares	3 Qtrs
Repurchase of Alkermes' ordinary shares (in shares)	`TreasuryStockSharesAcquired`	7.90M	shares	3 Qtrs
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$84.69M	USD	1 Quarter
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$84.69M	USD	1 Quarter
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$115.59M	USD	1 Quarter
Repurchase of Alkermes' ordinary shares	`TreasuryStockValueAcquiredCostMethod`	$115.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$908.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$341.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$341.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$908.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.01M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.01M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-491.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax benefit [provision]	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$192.32M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$192.32M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$82.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$87.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.57M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$92.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$92.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.57M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.51B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.46B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.25B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.20B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.73B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.29B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.73B	USD	Point-in-time

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