10-K Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-004522`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lscc20231206_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 57 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$104.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$94.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$110.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.43M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$379.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.34M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.97M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.89M	USD	Point-in-time
Total assets	`Assets`	$840.89M	USD	Point-in-time
Total assets	`Assets`	$798.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.47M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$128.75M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.74M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.87M	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,340,000 shares issued and outstanding as of December 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,340,000 shares issued and outstanding as of December 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	`CommonStockValue`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$545.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.30M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-111.09M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$147.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$384.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$487.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.89M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.33M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.15M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$208.31M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$193.65M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$222.48M	USD	Annual
Gross margin	`GrossProfit`	$514.67M	USD	Annual
Gross margin	`GrossProfit`	$452.05M	USD	Annual
Gross margin	`GrossProfit`	$321.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.77M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$122.08M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$137.24M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$105.62M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.78M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$2.61M	USD	Annual
Restructuring	`RestructuringCharges`	$940.00K	USD	Annual
Restructuring	`RestructuringCharges`	$2.55M	USD	Annual
Restructuring	`RestructuringCharges`	$1.91M	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$511.00K	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$1.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$220.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$264.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$100.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$187.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.27M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.15M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.74M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-452.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$545.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.11M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-44.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$95.92M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.67M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.92M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$24.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$34.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$29.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-324.00K	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-58.61M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.59M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.76M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.51M	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.15M	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-137.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-754.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-253.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.16M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.55M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$42.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.66M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.69M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.90M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.48M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.46M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$11.59M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$13.15M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$11.86M	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.10M	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.25M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.95M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.19M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.12M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$148.60M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.12M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$178.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.61M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.65M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.76M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.33M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.24M	USD	Annual
Interest paid	`InterestPaidNet`	$3.97M	USD	Annual
Interest paid	`InterestPaidNet`	$2.31M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.75M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.62M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.30M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$7.64M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$8.34M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$7.42M	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.13M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.72M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.13M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$95.92M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-963.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$297.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-47.79M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-43.71M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-45.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.48M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.12M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	137.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$384.43M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.92M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-372.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-591.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual

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