10-K Filing

INCYTE CORP CIK: 879169 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-004633`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	incy-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 114 Cash Flow Statement 214 Stockholders Equity 68 Comprehensive Income 36

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$469.92M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$469.92M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$442.82M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$442.82M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	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`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $469,917 and $442,816 as of December 31, 2024 and 2023 respectively; allowance for credit losses $0 as of December 31, 2024 and 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $469,917 and $442,816 as of December 31, 2024 and 2023 respectively; allowance for credit losses $0 as of December 31, 2024 and 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	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
Marketable securitiesavailable-for-sale (amortized cost $469,917 and $442,816 as of December 31, 2024 and 2023 respectively; allowance for credit losses $0 as of December 31, 2024 and 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$442.67M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $469,917 and $442,816 as of December 31, 2024 and 2023 respectively; allowance for credit losses $0 as of December 31, 2024 and 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$442.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$743.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$743.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$853.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$853.15M	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
Inventory	`InventoryNet`	$58.87M	USD	Point-in-time
Inventory	`InventoryNet`	$58.87M	USD	Point-in-time
Inventory	`InventoryNet`	$62.97M	USD	Point-in-time
Inventory	`InventoryNet`	$62.97M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.83M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.91M	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
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.43M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.29M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.43M	shares	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$18.81M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$18.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$187.72M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$187.72M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$206.97M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$206.97M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$763.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$763.41M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$30.80M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$30.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.80M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$762.07M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$762.07M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$631.89M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$631.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.11M	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$935.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$935.57M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.42M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.42M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.24M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$173.58M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$173.58M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.76M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.76M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,434,305 and 224,286,862 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,434,305 and 224,286,862 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,434,305 and 224,286,862 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,434,305 and 224,286,862 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$207.00M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$207.00M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$254.99M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$254.99M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$312.07M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$312.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.61B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.61B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.63B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.63B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.80M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.80M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.15M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.15M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$29.20M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$29.20M	USD	Annual
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	Annual
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	Annual
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$2.04M	USD	Annual
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$2.04M	USD	Annual
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$7.97M	USD	Annual
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$7.97M	USD	Annual
Total costs, expenses and other	`CostsAndExpenses`	$4.18B	USD	Annual
Total costs, expenses and other	`CostsAndExpenses`	$4.18B	USD	Annual
Total costs, expenses and other	`CostsAndExpenses`	$2.82B	USD	Annual
Total costs, expenses and other	`CostsAndExpenses`	$2.82B	USD	Annual
Total costs, expenses and other	`CostsAndExpenses`	$3.08B	USD	Annual
Total costs, expenses and other	`CostsAndExpenses`	$3.08B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$579.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$579.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$620.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$620.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$40.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$40.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$128.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$128.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$158.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$158.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.28M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.28M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.67M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.67M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.55M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.55M	USD	Annual
Realized and unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-87.59M	USD	Annual
Realized and unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-87.59M	USD	Annual
Realized and unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$43.89M	USD	Annual
Realized and unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$43.89M	USD	Annual
Realized and unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$116.03M	USD	Annual
Realized and unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$116.03M	USD	Annual
Interest income	`OtherNonoperatingIncomeExpense`	$12.81M	USD	Annual
Interest income	`OtherNonoperatingIncomeExpense`	$12.81M	USD	Annual
Interest income	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	Annual
Interest income	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	Annual
Interest income	`OtherNonoperatingIncomeExpense`	$13.93M	USD	Annual
Interest income	`OtherNonoperatingIncomeExpense`	$13.93M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.63M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.22M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.22M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.12M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$284.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.62M	USD	Annual
Net income	`NetIncomeLoss`	$597.60M	USD	Annual
Net income	`NetIncomeLoss`	$597.60M	USD	Annual
Net income	`NetIncomeLoss`	$340.66M	USD	Annual
Net income	`NetIncomeLoss`	$340.66M	USD	Annual
Net income	`NetIncomeLoss`	$32.62M	USD	Annual
Net income	`NetIncomeLoss`	$32.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.53M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.96M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$597.60M	USD	Annual
Net income	`ProfitLoss`	$597.60M	USD	Annual
Net income	`ProfitLoss`	$340.66M	USD	Annual
Net income	`ProfitLoss`	$340.66M	USD	Annual
Net income	`ProfitLoss`	$32.62M	USD	Annual
Net income	`ProfitLoss`	$32.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$215.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$215.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$188.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$188.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$266.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$266.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$158.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$158.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$85.55M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$85.55M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-57.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-57.09M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$9.05M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$9.05M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-17.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-17.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-22.58M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-22.58M	USD	Annual
Realized and unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$-87.59M	USD	Annual
Realized and unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$-87.59M	USD	Annual
Realized and unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$43.89M	USD	Annual
Realized and unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$43.89M	USD	Annual
Realized and unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$116.03M	USD	Annual
Realized and unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$116.03M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.80M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.80M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.15M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.15M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$29.20M	USD	Annual
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$29.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$127.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$127.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$170.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$170.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$67.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$67.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$105.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$230.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$230.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$278.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$278.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.20M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$969.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$969.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.34M	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	Annual
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	Annual
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$284.78M	USD	Annual
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$284.78M	USD	Annual
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$32.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$32.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$77.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$77.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$86.26M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$86.26M	USD	Annual
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	Annual
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	Annual
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.90M	USD	Annual
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$456.02M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$456.02M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$258.37M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$258.37M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$231.27M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$231.27M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$305.78M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$305.78M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.15M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.54M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$49.30M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$49.30M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$61.12M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$61.12M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$35.84M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$35.84M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.30M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.30M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.55M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.55M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.30M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.30M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.86M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.86M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.36M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.36M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.80M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.80M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$23.96M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$23.96M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$21.96M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$21.96M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$32.75M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$32.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.03M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.68M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.68M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53B	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.53B	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$893.96M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$893.96M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.10M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.10M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$373.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$373.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$378.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$378.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$136.24M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$136.24M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.49M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.49M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.05M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.05M	USD	Annual
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	Annual
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	Annual
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	Annual
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	Annual
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	Annual
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.75M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.75M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.67M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.67M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.28M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.28M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.86M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.86M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.91M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.91M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.26M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.26M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.15M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.15M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.78M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.78M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.35M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.35M	shares	Annual
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	380,145.00	shares	Annual
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	380,145.00	shares	Annual
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	308,413.00	shares	Annual
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	308,413.00	shares	Annual
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	453,312.00	shares	Annual
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	453,312.00	shares	Annual
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	5,062.00	shares	Annual
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	5,062.00	shares	Annual
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	5,024.00	shares	Annual
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	5,024.00	shares	Annual
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	5,751.00	shares	Annual
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	5,751.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes, and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes, and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$9.00M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes, and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$34.81M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes, and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$34.81M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes, and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$7.29M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes, and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$7.29M	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$321.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$321.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$427.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$427.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$321.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$321.00K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$266.06M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$266.06M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.69M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.69M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.47M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.47M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.02B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.02B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.23M	USD	Annual
Net income	`NetIncomeLoss`	$597.60M	USD	Annual
Net income	`NetIncomeLoss`	$597.60M	USD	Annual
Net income	`NetIncomeLoss`	$340.66M	USD	Annual
Net income	`NetIncomeLoss`	$340.66M	USD	Annual
Net income	`NetIncomeLoss`	$32.62M	USD	Annual
Net income	`NetIncomeLoss`	$32.62M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$597.60M	USD	Annual
Net income	`NetIncomeLoss`	$597.60M	USD	Annual
Net income	`NetIncomeLoss`	$340.66M	USD	Annual
Net income	`NetIncomeLoss`	$340.66M	USD	Annual
Net income	`NetIncomeLoss`	$32.62M	USD	Annual
Net income	`NetIncomeLoss`	$32.62M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.06M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.06M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.77M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.77M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.72M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.72M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.92M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.92M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$495.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$495.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89M	USD	Annual
Defined benefit pension (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Defined benefit pension (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Defined benefit pension (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.62M	USD	Annual
Defined benefit pension (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.62M	USD	Annual
Defined benefit pension (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.38M	USD	Annual
Defined benefit pension (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.38M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.52M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.52M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.23M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$595.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$595.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.18M	USD	Annual

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