| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jul'17 | Apr'17 | Dec'16 | Oct'16 | Jul'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue from Contract with Customer, Including Assessed Tax | ||||||||||||||||||||||||||
1,715,100 | 1,745,200 | 1,661,100 | 1,565,300 | 1,461,800 | 1,327,700 | 1,358,600 | 1,247,700 | 1,169,300 | 1,126,300 | 986,700 | 1,001,600 | 1,020,600 | 995,200 | 948,500 | 903,000 | 870,200 | 838,500 | 830,700 | 837,100 | 829,200 | 832,100 | 825,200 | 817,900 | 0 | 0 | 0 |
Cost of sales | ||||||||||||||||||||||||||
1,061,800 | 1,147,100 | 1,135,300 | 1,092,900 | 993,100 | 877,600 | 865,800 | 812,400 | 761,600 | 732,600 | 676,200 | 677,000 | 0 | 0 | 0 | - | - | - | - | 571,600 | 563,200 | 558,900 | 555,500 | 552,300 | 0 | 0 | 0 |
Amortization of acquired developed intangibles | ||||||||||||||||||||||||||
52,000 | 66,200 | 58,200 | 46,500 | 34,100 | 6,800 | 3,200 | 3,200 | 3,800 | 4,700 | 5,600 | 6,500 | 6,800 | 6,800 | 6,800 | 6,800 | 7,000 | 7,200 | 7,400 | 7,600 | 7,900 | 8,200 | 8,600 | 9,000 | 0 | 0 | 0 |
Gross profit | ||||||||||||||||||||||||||
601,300 | 531,900 | 467,600 | 425,900 | 434,600 | 443,300 | 489,600 | 432,100 | 403,900 | 389,000 | 304,900 | 318,100 | 330,300 | 311,000 | 292,100 | 277,300 | 261,400 | 255,700 | 254,500 | 257,900 | 258,100 | 265,000 | 261,100 | 256,600 | 0 | 0 | 0 |
Operating expenses: | ||||||||||||||||||||||||||
Research and development | ||||||||||||||||||||||||||
199,100 | 208,100 | 199,900 | 184,600 | 173,600 | 154,100 | 155,100 | 156,800 | 153,700 | 152,800 | 147,700 | 148,300 | 149,300 | 147,300 | 143,600 | 141,100 | 140,400 | 140,100 | 140,200 | 140,800 | 141,700 | 140,500 | 138,400 | 134,900 | 0 | 0 | 0 |
Selling, general and administrative | ||||||||||||||||||||||||||
229,800 | 223,700 | 224,000 | 200,300 | 183,600 | 161,600 | 134,600 | 128,200 | 121,500 | 116,400 | 111,700 | 110,200 | 113,700 | 113,600 | 108,400 | 117,300 | 125,400 | 129,200 | 134,600 | 128,900 | 121,600 | 116,300 | 111,100 | 108,200 | 0 | 0 | 0 |
Restructuring Charges | ||||||||||||||||||||||||||
6,600 | 25,000 | 31,900 | 31,900 | 33,600 | 12,600 | 5,600 | 7,200 | 5,800 | 8,800 | 12,000 | 12,000 | 13,500 | 12,200 | 9,300 | 7,400 | 8,800 | 8,100 | 10,800 | 11,600 | 10,400 | 9,300 | 6,700 | 4,800 | 0 | 0 | 0 |
Impairment charges | ||||||||||||||||||||||||||
0 | - | - | 30,700 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total operating expenses | ||||||||||||||||||||||||||
438,000 | 487,500 | 486,500 | 447,500 | 421,500 | 328,300 | 295,300 | 292,200 | 281,000 | 278,000 | 271,400 | 270,500 | 276,500 | 273,100 | 261,300 | 265,800 | 274,600 | 277,400 | 285,600 | 281,300 | 273,700 | 266,100 | 256,200 | 247,900 | 0 | 0 | 0 |
Income (loss) from operations | ||||||||||||||||||||||||||
163,300 | 44,400 | -18,900 | -21,600 | 13,100 | 115,000 | 194,300 | 139,900 | 122,900 | 111,000 | 33,500 | 47,600 | 53,800 | 37,900 | 30,800 | 11,500 | -13,200 | -21,700 | -31,100 | -23,400 | -15,600 | -1,100 | 4,900 | 8,700 | 0 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | ||||||||||||||||||||||||||
0 | 0 | 10,900 | 8,800 | 16,600 | -4,100 | -7,100 | -800 | -38,300 | -74,200 | -77,300 | -104,200 | -70,100 | -18,300 | -25,500 | -600 | -5,000 | -200 | 2,200 | 0 | 0 | 0 | 0 | - | - | - | - |
Interest Expense | ||||||||||||||||||||||||||
56,700 | 52,400 | 42,600 | 36,300 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | 0 | 0 | 0 |
Other income (expense), net | ||||||||||||||||||||||||||
32,000 | 15,500 | 18,100 | 15,800 | 10,700 | 3,400 | -3,600 | -9,700 | -10,500 | -9,800 | -6,800 | -3,200 | -1,500 | -500 | -800 | -1,200 | -1,400 | -1,400 | -1,000 | -1,100 | -900 | 600 | 1,000 | 1,300 | 0 | 0 | 0 |
Income (loss) before income taxes | ||||||||||||||||||||||||||
138,600 | 7,500 | -32,500 | -33,300 | 15,500 | 100,700 | 178,500 | 129,400 | 74,100 | 27,000 | -50,600 | -59,800 | -17,800 | 19,100 | 4,500 | 9,700 | -19,600 | -23,300 | -29,900 | -24,500 | -16,600 | -300 | 5,900 | 9,800 | 0 | 0 | 0 |
Provision for (benefit from) income taxes | ||||||||||||||||||||||||||
24,300 | 10,900 | 3,700 | 3,100 | -7,400 | 800 | -109,900 | -118,700 | -85,600 | -74,000 | 41,400 | 42,700 | 15,500 | 4,000 | -1,600 | 400 | 1,200 | -22,300 | -22,000 | -21,100 | -22,300 | 1,400 | -400 | -900 | 0 | 0 | 0 |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||||
114,300 | -3,400 | -36,200 | -36,400 | 22,900 | 99,900 | 288,400 | 248,100 | 159,700 | 101,000 | -92,000 | -102,500 | -33,300 | 15,100 | 6,100 | 9,300 | -20,800 | -1,000 | -7,900 | -3,400 | 0 | 0 | 0 | - | - | - | - |
Items reconciling net income to net income attributable to common stockholders: | ||||||||||||||||||||||||||
Temporary Equity, Dividends, Adjustment | ||||||||||||||||||||||||||
0 | 0 | 100 | 300 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | ||||||||||||||||||||||||||
0 | 0 | 100 | 1,200 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income (loss) attributable to common stockholders - Basic | ||||||||||||||||||||||||||
114,300 | -3,400 | -36,400 | -37,900 | 20,400 | 97,100 | 280,800 | 241,400 | 153,700 | 95,100 | -93,400 | -103,700 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 10,700 | 0 | 0 | 0 |
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ||||||||||||||||||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Less: Unrealized gain on derivative liability on Series A Preferred Stock | ||||||||||||||||||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Add: Cumulative dividends on Series A Preferred Stock | ||||||||||||||||||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income (Loss) Available to Common Stockholders, Diluted | ||||||||||||||||||||||||||
114,300 | -3,400 | -47,100 | -48,600 | 2,900 | 79,600 | 271,100 | 227,900 | 147,000 | 88,400 | -101,500 | -108,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share [Abstract] | ||||||||||||||||||||||||||
Earnings Per Share, Basic | ||||||||||||||||||||||||||
0.58 | 0.64 | 0.62 | -0.34 | -0.98 | 0.24 | 0.73 | 0.52 | 0.04 | 3.21 | 0.11 | -0.90 | -0.92 | 0.19 | -0.06 | 0.03 | -0.13 | 0.05 | 0.00 | -0.27 | 0.21 | -0.07 | 0.07 | - | - | - | - |
Earnings Per Share, Diluted | ||||||||||||||||||||||||||
0.56 | 0.63 | 0.61 | -0.34 | -0.98 | 0.08 | 0.72 | 0.40 | 0.04 | 3.05 | 0.04 | -0.90 | -0.92 | 0.11 | -0.06 | 0.03 | -0.13 | 0.05 | 0.00 | -0.27 | 0.21 | -0.07 | 0.07 | - | - | - | - |
Basic and Diluted | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.08 | 0.06 | 0.15 |
Shares used to compute net income (loss) per share attributable to common stockholders: | ||||||||||||||||||||||||||
Weighted Average Number of Shares Outstanding, Basic | ||||||||||||||||||||||||||
74,800 | 76,800 | 76,900 | 76,500 | 76,200 | 66,800 | 63,100 | 62,700 | 62,400 | 62,200 | 61,700 | 61,300 | 61,000 | 60,300 | 59,900 | 59,400 | 59,200 | 59,000 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | - | - | - | - |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||||||||||||||
77,500 | 78,000 | 77,600 | 76,500 | 76,200 | 67,800 | 63,900 | 65,000 | 63,300 | 64,600 | 64,500 | 61,300 | 61,000 | 62,700 | 59,900 | 59,200 | 59,200 | 59,200 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | - | - | - | - |
Basic and Diluted | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58,800 | 58,800 | 58,800 | 58,800 |