10-Q Filing

CHEWY, INC. CIK: 1766502 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001766502-25-000029`
Period End Date	20250430
Filing Date	20250611
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	chwy-20250504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 32

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.40M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Inventories	`InventoryNet`	$806.90M	USD	Point-in-time
Inventories	`InventoryNet`	$806.90M	USD	Point-in-time
Inventories	`InventoryNet`	$836.70M	USD	Point-in-time
Inventories	`InventoryNet`	$836.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$562.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$562.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$560.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$560.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$450.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$449.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$449.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$450.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$257.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.60M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$963.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$963.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$500.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$500.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$502.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$502.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 4, 2025 and February 2, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 4, 2025 and February 2, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 4, 2025 and February 2, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 4, 2025 and February 2, 2025	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$643.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$643.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$923.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$923.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$854.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$854.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$653.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$653.10M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$186.80M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$186.80M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$193.80M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$193.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$789.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$789.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$846.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$846.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.90M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$13.80M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.00M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.00M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$13.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.90M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.40M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	434.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.30M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$74.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$74.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$65.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$65.40M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.60M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.60M	USD	1 Quarter
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$900.00K	USD	1 Quarter
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$900.00K	USD	1 Quarter
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$2.60M	USD	1 Quarter
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$2.60M	USD	1 Quarter
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$200.00K	USD	1 Quarter
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$200.00K	USD	1 Quarter
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-600.00K	USD	1 Quarter
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-30.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-30.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.40M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.10M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.10M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.80M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.80M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.70M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.70M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.30M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.20M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.20M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.20M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.20M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.30M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.30M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.70M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$535.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$535.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$505.70M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$505.70M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.10M	USD	1 Quarter
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$-1.60M	USD	1 Quarter
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$-1.60M	USD	1 Quarter
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$54.80M	USD	1 Quarter
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$54.80M	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	1 Quarter
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.40M	USD	1 Quarter
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.80M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.20M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.20M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.80M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.40M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.40M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.80M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.40M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.40M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.20M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.20M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.80M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$643.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$643.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$510.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$510.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$261.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$261.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.50M	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$261.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$261.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$643.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$643.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$375.60M	USD	Point-in-time

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