10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-023777`
Period End Date	20240331
Filing Date	20240516
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ntct-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 142 Cash Flow Statement 280 Stockholders Equity 86 Comprehensive Income 84

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$479.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$479.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$675.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$675.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.67M	USD	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$33.46M	USD	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$33.46M	USD	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$32.20M	USD	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$32.20M	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
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
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
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $479 and $675 at March 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$143.85M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $479 and $675 at March 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$143.85M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $479 and $675 at March 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$192.10M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $479 and $675 at March 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$192.10M	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
Inventories and deferred costs	`InventoryNet`	$14.10M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$14.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$17.96M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$17.96M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.23M	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 authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$617.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.40M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.49M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.49M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	59.91M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	59.91M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.94M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.94M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$994.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$994.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.28M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$14.66M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$14.66M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$764.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$764.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$301.81M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$301.81M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$311.53M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$311.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.94M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.94M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.37M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.41M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.41M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.05M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.05M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$130.21M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$130.21M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$129.81M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$129.81M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.82M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$790.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$790.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.24M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 131,316,309 and 128,683,824 shares issued and 71,404,216 and 71,249,045 shares outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 131,316,309 and 128,683,824 shares issued and 71,404,216 and 71,249,045 shares outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 131,316,309 and 128,683,824 shares issued and 71,404,216 and 71,249,045 shares outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 131,316,309 and 128,683,824 shares issued and 71,404,216 and 71,249,045 shares outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Treasury stock at cost, 59,912,093 and 57,434,779 shares at March 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock at cost, 59,912,093 and 57,434,779 shares at March 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Treasury stock at cost, 59,912,093 and 57,434,779 shares at March 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$1.55B	USD	Point-in-time
Treasury stock at cost, 59,912,093 and 57,434,779 shares at March 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$829.46M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$829.46M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.53M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$914.53M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$223.10M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$223.10M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$187.41M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$187.41M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$214.19M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$214.19M	USD	Annual
Gross profit	`GrossProfit`	$642.04M	USD	Annual
Gross profit	`GrossProfit`	$642.04M	USD	Annual
Gross profit	`GrossProfit`	$641.39M	USD	Annual
Gross profit	`GrossProfit`	$641.39M	USD	Annual
Gross profit	`GrossProfit`	$691.43M	USD	Annual
Gross profit	`GrossProfit`	$691.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$171.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$176.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$176.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$270.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$270.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$264.19M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$264.19M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$276.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$276.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$103.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.69M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$50.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$50.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$55.39M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$55.39M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$59.74M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$59.74M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.78M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.78M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$50.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$50.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$217.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$217.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$167.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$167.10M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$791.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$791.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$613.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$613.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$592.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$592.75M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-149.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-149.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$48.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$48.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$77.66M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$77.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.60M	USD	Annual
Interest expense	`InterestExpense`	$10.25M	USD	Annual
Interest expense	`InterestExpense`	$10.25M	USD	Annual
Interest expense	`InterestExpense`	$8.05M	USD	Annual
Interest expense	`InterestExpense`	$8.05M	USD	Annual
Interest expense	`InterestExpense`	$8.65M	USD	Annual
Interest expense	`InterestExpense`	$8.65M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.01M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.01M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.37M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.37M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.32M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$5.32M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-9.25M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-9.25M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-5.74M	USD	Annual
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-5.74M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.42M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.42M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.51M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.51M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.89M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.78M	shares	Annual
Net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.78M	shares	Annual
Net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	Annual
Net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	Annual
Net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	Annual
Net income (loss) per sharebasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	Annual
Net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	Annual
Net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	Annual
Net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	Annual
Net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	Annual
Net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.05M	shares	Annual
Net income (loss) per sharediluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.05M	shares	Annual

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.92M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-596.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-596.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.53M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.53M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.29M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.29M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.60M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.60M	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-303.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-303.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$61.99M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$61.99M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$56.07M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$56.07M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$70.80M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$70.80M	USD	Annual
Change in fair value of derivative instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$206.00K	USD	Annual
Change in fair value of derivative instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$206.00K	USD	Annual
Change in fair value of derivative instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.38M	USD	Annual
Change in fair value of derivative instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.38M	USD	Annual
Change in fair value of derivative instrument	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of derivative instrument	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$217.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$217.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$50.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$50.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$167.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$167.10M	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-837.00K	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-837.00K	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.68M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$1.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$1.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$5.45M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$5.45M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-49.32M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-49.32M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$48.38M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$48.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-609.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-609.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.21M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.70M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.70M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.07M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.07M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.39M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.39M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$12.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$12.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.62M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.62M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.81M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$78.37M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$78.37M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$114.51M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$114.51M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$52.77M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$52.77M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.73M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.73M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$140.46M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$140.46M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.57M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.57M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$7.77M	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$7.77M	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$155.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$155.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-3.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-3.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$25.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$25.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.36M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	Point-in-time
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.90M	USD	Point-in-time
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.65M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.39M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.39M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.69M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.69M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.36M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.36M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.66M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.66M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	-	USD	Annual
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	-	USD	Annual
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	-	USD	Annual
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	-	USD	Annual
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	$837.00K	USD	Annual
Collection of contingent consideration	`ProceedsFromCollectionOfContingentConsiderationFinancingActivities`	$837.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-419.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.99M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.96M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$62.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$62.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$55.92M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$55.92M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.70M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.81M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.81M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.37M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.37M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.66M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.66M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$158.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$158.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$197.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$197.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$56.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$56.00K	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.58M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.58M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.35M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.35M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$13.70M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$13.70M	USD	Annual

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.40M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.40M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	59.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	59.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.76M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.76M	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$53.42M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$53.42M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$67.97M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$67.97M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$59.09M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$59.09M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.35M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.35M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.58M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.58M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$169.43M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$169.43M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$51.34M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$51.34M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$69.36M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$69.36M	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.40M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	59.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	59.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	Annual
Recognition of actuarial net gain (losses) from pension and other post-retirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.45M	USD	Annual
Recognition of actuarial net gain (losses) from pension and other post-retirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.45M	USD	Annual
Recognition of actuarial net gain (losses) from pension and other post-retirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$823.00K	USD	Annual
Recognition of actuarial net gain (losses) from pension and other post-retirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$823.00K	USD	Annual
Recognition of actuarial net gain (losses) from pension and other post-retirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-824.00K	USD	Annual
Recognition of actuarial net gain (losses) from pension and other post-retirement plans, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-824.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.87M	USD	Annual
Changes in unrealized (losses) gains, taxes expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	Annual
Changes in unrealized (losses) gains, taxes expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	Annual
Changes in unrealized (losses) gains, taxes expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	Annual
Changes in unrealized (losses) gains, taxes expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	Annual
Changes in unrealized (losses) gains, taxes expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	USD	Annual
Changes in unrealized (losses) gains, taxes expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	Annual
Changes in market value of derivatives, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00K	USD	Annual
Changes in market value of derivatives, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00K	USD	Annual
Changes in market value of derivatives, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-116.00K	USD	Annual
Changes in market value of derivatives, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-116.00K	USD	Annual
Changes in market value of derivatives, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$19.00K	USD	Annual
Changes in market value of derivatives, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$19.00K	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($823), $2,448, and $824	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($823), $2,448, and $824	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$137.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$137.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-15.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-15.00K	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($823), $2,448, and $824	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($823), $2,448, and $824	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.94M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-13.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-13.00K	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($823), $2,448, and $824	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.76M	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($823), $2,448, and $824	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.76M	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($15), $14, and ($9)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($15), $14, and ($9)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($15), $14, and ($9)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($15), $14, and ($9)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($15), $14, and ($9)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($15), $14, and ($9)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($9), ($116), and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($9), ($116), and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($9), ($116), and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($9), ($116), and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-361.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($9), ($116), and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$63.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) tax of ($9), ($116), and $19	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$63.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($15), $137, and ($13)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$43.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($15), $137, and ($13)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$43.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($15), $137, and ($13)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-427.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($15), $137, and ($13)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-427.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($15), $137, and ($13)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($15), $137, and ($13)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$66.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-71.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.25M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.25M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.90M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.95M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.95M	USD	Annual

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