10-K Filing

LATTICE SEMICONDUCTOR CORP CIK: 855658 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-003987`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lscc20241228_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 120 Cash Flow Statement 226 Stockholders Equity 66 Comprehensive Income 24

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.86M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.86M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.29M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.32M	USD	Point-in-time
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
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$104.37M	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
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
Inventories, net	`InventoryNet`	$103.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.41M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.83M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$364.83M	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, 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
Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023	`PropertyPlantAndEquipmentNet`	$52.99M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023	`PropertyPlantAndEquipmentNet`	$52.99M	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
Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023	`PropertyPlantAndEquipmentNet`	$49.55M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $125,901 at December 28, 2024 and $125,856 at December 30, 2023	`PropertyPlantAndEquipmentNet`	$49.55M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.34M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	137.34M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Goodwill	`Goodwill`	$315.36M	USD	Point-in-time
Goodwill	`Goodwill`	$315.36M	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`	$57.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.29M	USD	Point-in-time
Total assets	`Assets`	$840.89M	USD	Point-in-time
Total assets	`Assets`	$840.89M	USD	Point-in-time
Total assets	`Assets`	$843.90M	USD	Point-in-time
Total assets	`Assets`	$843.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.05M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Accrued payroll obligations	`EmployeeRelatedLiabilitiesCurrent`	$26.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.40M	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`	$10.74M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.43M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.87M	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
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
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; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023	`CommonStockValue`	$1.37M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023	`CommonStockValue`	$1.38M	USD	Point-in-time
Common stock, $.01 par value, 300,000,000 shares authorized; 137,704,000 shares issued and outstanding as of December 28, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023	`CommonStockValue`	$1.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$545.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$545.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	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 stockholders' equity	`StockholdersEquity`	$487.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.89M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.15M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.15M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.36M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$169.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$169.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$208.31M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$208.31M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$222.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$222.48M	USD	Annual
Gross margin	`GrossProfit`	$452.05M	USD	Annual
Gross margin	`GrossProfit`	$452.05M	USD	Annual
Gross margin	`GrossProfit`	$340.40M	USD	Annual
Gross margin	`GrossProfit`	$514.67M	USD	Annual
Gross margin	`GrossProfit`	$514.67M	USD	Annual
Gross margin	`GrossProfit`	$340.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$159.77M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$116.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$116.94M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$137.24M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$122.08M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$122.08M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$137.24M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.78M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.78M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssetsAcquired`	$3.48M	USD	Annual
Restructuring	`RestructuringCharges`	$12.29M	USD	Annual
Restructuring	`RestructuringCharges`	$2.55M	USD	Annual
Restructuring	`RestructuringCharges`	$12.29M	USD	Annual
Restructuring	`RestructuringCharges`	$1.91M	USD	Annual
Restructuring	`RestructuringCharges`	$1.91M	USD	Annual
Restructuring	`RestructuringCharges`	$2.55M	USD	Annual
Impairment of Intangible Assets, Finite-Lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of Intangible Assets, Finite-Lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of Intangible Assets, Finite-Lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of Intangible Assets, Finite-Lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of Intangible Assets, Finite-Lived	`ImpairmentOfIntangibleAssetsFinitelived`	$13.93M	USD	Annual
Impairment of Intangible Assets, Finite-Lived	`ImpairmentOfIntangibleAssetsFinitelived`	$13.93M	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$511.00K	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related	`BusinessCombinationAcquisitionRelatedCosts`	$511.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$305.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$264.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$305.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$264.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$187.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$187.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.46M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.95M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.15M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.95M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.04M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.04M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.15M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$545.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$545.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.86M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-44.20M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.90M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-24.90M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-44.20M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.79M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$34.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$34.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$38.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$38.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$29.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts`	$29.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.53M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-58.61M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-58.61M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.42M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.07M	USD	Annual
Change in deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.07M	USD	Annual
Change in noncurrent taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-19.37M	USD	Annual
Change in noncurrent taxes payable	`IncreaseDecreaseInIncomeTaxes`	$299.00K	USD	Annual
Change in noncurrent taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-19.37M	USD	Annual
Change in noncurrent taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-3.00K	USD	Annual
Change in noncurrent taxes payable	`IncreaseDecreaseInIncomeTaxes`	$299.00K	USD	Annual
Change in noncurrent taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-3.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.53M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.53M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.51M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.51M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.76M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.76M	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$13.93M	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$13.93M	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of acquired intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Charge for expiring production materials	`UnusualOrInfrequentItemNetGainLoss`	$6.00M	USD	Annual
Charge for expiring production materials	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Charge for expiring production materials	`UnusualOrInfrequentItemNetGainLoss`	$6.00M	USD	Annual
Charge for expiring production materials	`UnusualOrInfrequentItemNetGainLoss`	$7.02M	USD	Annual
Charge for expiring production materials	`UnusualOrInfrequentItemNetGainLoss`	$7.02M	USD	Annual
Charge for expiring production materials	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Write-off of non-recoverable cost-method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Write-off of non-recoverable cost-method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Write-off of non-recoverable cost-method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.02M	USD	Annual
Write-off of non-recoverable cost-method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$2.02M	USD	Annual
Write-off of non-recoverable cost-method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Write-off of non-recoverable cost-method investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$384.00K	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$384.00K	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
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.15M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-754.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-754.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-253.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-253.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-283.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-283.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.31M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$4.58M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$4.58M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.55M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.55M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$42.78M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$42.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.41M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.90M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.01M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.71M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.71M	USD	Annual
Accrued payroll obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.90M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.49M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.49M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.46M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.46M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.48M	USD	Annual
Operating lease liabilities, current and long-term portions	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$13.15M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$16.71M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$13.15M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$11.59M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$11.59M	USD	Annual
Cash paid for software and intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$16.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.69M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.69M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.08M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.08M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.95M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.95M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.65M	USD	Annual
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.65M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.18M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.13M	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`	$80.00M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	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
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
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$178.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$178.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.07M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.65M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.65M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-749.00K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-749.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.41M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	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
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.57M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.32M	USD	Point-in-time
Ending 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`	$145.72M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.72M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.97M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$3.97M	USD	Annual
Interest paid	`InterestPaidNet`	$3.24M	USD	Annual
Interest paid	`InterestPaidNet`	$3.24M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.59M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.59M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.62M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.62M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.75M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.75M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$9.57M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$7.42M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$9.57M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$8.34M	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`	$392.00K	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	Annual
Accrued purchases of plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.43M	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`	$3.72M	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`	$2.13M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.43M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-936.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-936.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-963.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-963.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-492.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.20M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.46M	USD	Annual
Common stock issued in connection with employee equity incentive plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.46M	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`	$-43.71M	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`	$-47.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.20M	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`	$55.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.98M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.98M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.13M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.81M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.81M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.70M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	137.34M	shares	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$487.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$692.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$710.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$411.63M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$259.06M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$178.88M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Net income	`NetIncomeLoss`	$61.13M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-694.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-694.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Change in actuarial valuation of defined benefit pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	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`	$-591.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.20M	USD	Annual

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