10-Q Filing

CHEWY, INC. CIK: 1766502 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001766502-25-000039`
Period End Date	20250731
Filing Date	20250910
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	chwy-20250803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 60

Balance Sheet 120 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.80M	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`	$591.80M	USD	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, 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`	$169.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$221.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$221.20M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$836.70M	USD	Point-in-time
Inventories	`InventoryNet`	$836.70M	USD	Point-in-time
Inventories	`InventoryNet`	$874.60M	USD	Point-in-time
Inventories	`InventoryNet`	$874.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.30M	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`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	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`	$554.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$554.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$442.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$442.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$450.40M	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`	$43.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.60M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	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`	$1.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$967.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$967.20M	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`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	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`	$494.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$494.10M	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`	$41.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	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 August 3, 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 August 3, 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 August 3, 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 August 3, 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`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.00K	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`	$261.50M	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`	$510.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$643.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.04B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.35B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$843.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$942.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$942.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$671.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$671.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$621.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$621.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$394.40M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$190.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$394.40M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$200.60M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$377.30M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$200.60M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$377.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$811.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$811.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.72B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$146.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$146.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.70M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.30M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.30M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$5.30M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$5.30M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$14.40M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$14.40M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$28.20M	USD	2 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$28.20M	USD	2 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.90M	USD	2 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.90M	USD	2 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.90M	USD	2 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.90M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-241.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-241.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$27.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-252.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-252.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.70M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
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`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.40M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$147.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$147.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$150.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$150.40M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.40M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.40M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.20M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.20M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$200.00K	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$200.00K	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.00M	USD	2 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$1.90M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$1.90M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.80M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-5.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.20M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$74.90M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$74.90M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.50M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.90M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.90M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.70M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$477.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$532.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$532.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$152.60M	USD	2 Qtrs
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$57.50M	USD	2 Qtrs
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$57.50M	USD	2 Qtrs
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$-2.30M	USD	2 Qtrs
Proceeds from, net of income taxes paid for, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$-2.30M	USD	2 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$700.00K	USD	2 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$700.00K	USD	2 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-590.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.50M	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`	$694.50M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.80M	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`	$595.80M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.80M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.50M	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`	$595.80M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.80M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.80M	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`	$694.50M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$389.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$389.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.80M	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`	$643.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$643.00M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.40M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.40M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$537.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$643.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$375.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$389.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$389.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.30M	USD	Point-in-time
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`	$643.00M	USD	Point-in-time

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