10-Q Filing

CHEWY, INC. CIK: 1766502 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001766502-25-000059`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	chwy-20251102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 62

Balance Sheet 124 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$675.40M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.40M	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$26.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$900.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$900.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$216.00M	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`	$216.00M	USD	Point-in-time
Inventories	`InventoryNet`	$943.90M	USD	Point-in-time
Inventories	`InventoryNet`	$943.90M	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`	$60.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.80M	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`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	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`	$554.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$554.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$450.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$471.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$450.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$471.20M	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`	$44.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$3.29B	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`	$1.28B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.28B	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$983.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$983.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.00M	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`	$42.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	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 November 2, 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 November 2, 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 November 2, 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 November 2, 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`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	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`	$261.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.40M	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`	$261.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.29B	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`	$3.29B	USD	Point-in-time

Income Statement 144 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`	$8.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.34B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.54B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$928.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$928.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$843.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$843.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$626.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$626.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$197.90M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$592.30M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$592.30M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$197.90M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$191.80M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$569.10M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$191.80M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$569.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$818.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$818.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$863.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.58B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.30M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$3.90M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$3.90M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$32.10M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$32.10M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$4.10M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.10M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$9.40M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$9.40M	USD	3 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.20M	USD	3 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.20M	USD	3 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.40M	USD	3 Qtrs
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-215.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-215.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$37.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$37.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 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`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 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`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.40M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$224.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$224.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$225.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$225.90M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.50M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.50M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.50M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.20M	USD	3 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-1.20M	USD	3 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$100.00K	USD	3 Qtrs
Unrealized foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$100.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-800.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-800.00K	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.30M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$700.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$700.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$100.90M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$100.90M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$124.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$124.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.50M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.50M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.10M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-400.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-400.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$92.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.90M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$538.40M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$875.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$875.20M	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$53.70M	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$53.70M	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$9.10M	USD	3 Qtrs
Income taxes paid for, net of proceeds from, parent reorganization transaction	`IncomeTaxesPaidNetParentReorganizationTransaction`	$9.10M	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$100.00K	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$100.00K	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$1.20M	USD	3 Qtrs
Payments of secondary offering costs	`PaymentsOfStockIssuanceCosts`	$1.20M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$200.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$200.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.60M	USD	3 Qtrs
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`	$506.60M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.60M	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`	$675.40M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.40M	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`	$595.80M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.60M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.40M	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`	$506.60M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.40M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$486.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$223.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$223.40M	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`	$389.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$389.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$469.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$469.40M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.70M	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$202.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$882.50M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$345.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$882.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$261.50M	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`	$261.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$223.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$469.40M	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`	$223.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$469.40M	USD	Point-in-time

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