$LITE
Lumentum Holdings Inc.

2020 Q1 Form 10-Q Financial Statement

#000163397820000008 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $402.8M $404.6M $432.9M
YoY Change -6.95% 34.37% 44.88%
Cost Of Revenue $245.1M $317.8M $316.5M
YoY Change -22.56% 54.57% 57.46%
Gross Profit $157.7M $86.80M $88.30M
YoY Change 78.6% -9.11% -8.97%
Gross Profit Margin 39.15% 21.45% 20.4%
Selling, General & Admin $61.30M $49.40M $55.20M
YoY Change 11.05% 51.07% 66.27%
% of Gross Profit 38.87% 56.91% 62.51%
Research & Development $48.70M $49.50M $57.70M
YoY Change -15.6% 28.57% 51.05%
% of Gross Profit 30.88% 57.03% 65.35%
Depreciation & Amortization $27.50M $45.10M $29.00M
YoY Change -5.17% 109.77% 57.61%
% of Gross Profit 17.44% 51.96% 32.84%
Operating Expenses $115.2M $100.6M $164.7M
YoY Change -30.05% 34.85% 130.35%
Operating Profit $42.50M -$13.80M -$76.40M
YoY Change -155.63% -166.03% -399.61%
Interest Expense $15.60M $11.40M $11.30M
YoY Change 38.05% 75.38% -149.34%
% of Operating Profit 36.71%
Other Income/Expense, Net $21.70M $4.100M $5.200M
YoY Change 317.31% -510.0% -347.62%
Pretax Income $48.60M -$21.10M -$82.50M
YoY Change -158.91% -176.17% -3155.56%
Income Tax $5.200M $4.700M -$8.200M
% Of Pretax Income 10.7%
Net Earnings $43.40M -$25.80M -$74.30M
YoY Change -158.41% -177.01% -2851.85%
Net Earnings / Revenue 10.77% -6.38% -17.16%
Basic Earnings Per Share $0.58 -$0.34 -$0.98
Diluted Earnings Per Share $0.56 -$0.34 -$0.98
COMMON SHARES
Basic Shares Outstanding 74.80M shares 76.50M shares 76.20M shares
Diluted Shares Outstanding 77.50M shares 76.50M shares 76.20M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.451B $768.5M $697.5M
YoY Change 108.09% 8.01% 0.68%
Cash & Equivalents $688.3M $432.6M $358.3M
Short-Term Investments $763.1M $335.9M $340.2M
Other Short-Term Assets $35.80M $49.30M $118.7M
YoY Change -69.84% -24.15% 88.41%
Inventory $172.7M $228.8M $272.2M
Prepaid Expenses $29.70M $32.40M $28.80M
Receivables $261.8M $238.0M $302.9M
Other Receivables $41.30M $48.20M $26.80M
Total Short-Term Assets $1.963B $1.333B $1.418B
YoY Change 38.42% 18.24% 33.19%
LONG-TERM ASSETS
Property, Plant & Equipment $491.8M $433.3M $390.6M
YoY Change 25.91% 41.19% 29.42%
Goodwill $368.9M $368.9M $359.8M
YoY Change 2.53% 3164.6% 2949.15%
Intangibles $338.0M $395.4M $412.3M
YoY Change -18.02% 5548.57%
Long-Term Investments
YoY Change
Other Assets $4.300M $16.60M $18.40M
YoY Change -76.63% 374.29% 411.11%
Total Long-Term Assets $1.306B $1.384B $1.353B
YoY Change -3.52% 204.6% 198.41%
TOTAL ASSETS
Total Short-Term Assets $1.963B $1.333B $1.418B
Total Long-Term Assets $1.306B $1.384B $1.353B
Total Assets $3.269B $2.717B $2.771B
YoY Change 17.94% 71.77% 82.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.6M $160.8M $204.1M
YoY Change -29.15% 27.11% 102.28%
Accrued Expenses $32.90M $46.70M $54.40M
YoY Change -39.52% 37.76% 49.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $5.400M $5.800M
YoY Change -32.76% -26.03% -36.96%
Total Short-Term Liabilities $286.7M $294.0M $358.0M
YoY Change -19.92% 37.38% 86.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.106B $835.9M $832.4M
YoY Change 32.88% 149.82% 151.71%
Other Long-Term Liabilities $33.70M $33.70M $21.40M
YoY Change 57.48% 80.21% -11.57%
Total Long-Term Liabilities $33.70M $33.70M $21.40M
YoY Change 57.48% 80.21% -11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.7M $294.0M $358.0M
Total Long-Term Liabilities $33.70M $33.70M $21.40M
Total Liabilities $1.535B $1.220B $1.268B
YoY Change 21.07% 96.82% 109.23%
SHAREHOLDERS EQUITY
Retained Earnings $69.20M $129.1M $154.9M
YoY Change -55.33% -22.42% 16.29%
Common Stock $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.734B $1.497B $1.504B
YoY Change
Total Liabilities & Shareholders Equity $3.269B $2.717B $2.771B
YoY Change 17.94% 71.77% 82.55%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $43.40M -$25.80M -$74.30M
YoY Change -158.41% -177.01% -2851.85%
Depreciation, Depletion And Amortization $27.50M $45.10M $29.00M
YoY Change -5.17% 109.77% 57.61%
Cash From Operating Activities $151.8M $127.7M $42.80M
YoY Change 254.67% 239.63% -54.99%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$85.50M -$27.20M
YoY Change -31.99% 321.18% 19.82%
Acquisitions
YoY Change
Other Investing Activities -$517.2M $31.10M -$25.70M
YoY Change 1912.45% -84.6% -72.92%
Cash From Investing Activities -$535.7M -$54.40M -$52.90M
YoY Change 912.67% -129.94% -55.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M 1.000M -2.900M
YoY Change 324.14% -47.37% 3.57%
NET CHANGE
Cash From Operating Activities 151.8M 127.7M 42.80M
Cash From Investing Activities -535.7M -54.40M -52.90M
Cash From Financing Activities -12.30M 1.000M -2.900M
Net Change In Cash -396.2M 74.30M -13.00M
YoY Change 2947.69% -66.41% -48.62%
FREE CASH FLOW
Cash From Operating Activities $151.8M $127.7M $42.80M
Capital Expenditures -$18.50M -$85.50M -$27.20M
Free Cash Flow $170.3M $213.2M $70.00M
YoY Change 143.29% 268.22% -40.58%

Facts In Submission

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1332800000 USD
CY2020Q1 lite Property Plant And Equipment And Finance Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
410100000 USD
CY2019Q2 lite Property Plant And Equipment And Finance Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
433300000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81700000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
368900000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
368900000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
338000000.0 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
395400000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
102700000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
169600000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4300000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16600000 USD
CY2020Q1 us-gaap Assets
Assets
3268700000 USD
CY2019Q2 us-gaap Assets
Assets
2716600000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
144600000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
160800000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50900000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42300000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32900000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46700000 USD
CY2020Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
CY2019Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
5000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11500000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46800000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39200000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
286700000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
294000000.0 USD
CY2020Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1106000000.0 USD
CY2019Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
351900000 USD
CY2020Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2019Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
484000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59100000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
49000000.0 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
55900000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33700000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33700000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
1534500000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
1219500000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
100000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
100000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1659100000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1360800000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69200000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129100000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5800000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7100000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1734200000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1497100000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3268700000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2716600000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1497100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
47600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD
CY2019Q3 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16500000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1561300000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
49100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q4 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
245900000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4900000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000.0 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20300000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1681600000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
43400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1200000 USD
CY2020Q1 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
-8600000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18800000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1734200000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
926100000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
47400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
500000 USD
CY2018Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
200000 USD
CY2018Q3 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
0 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10300000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-600000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
983500000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
16300000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-700000 USD
CY2018Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
100000 USD
CY2018Q4 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
-800000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
460100000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1559700000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4700000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17300000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
79400000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-74300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1300000 USD
CY2019Q1 lite Stock Issued During Period Value Sharebased Compensation Net Of Taxes
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
100000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17100000 USD
us-gaap Net Income Loss
NetIncomeLoss
140100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10600000 USD
us-gaap Depreciation
Depreciation
87800000 USD
us-gaap Depreciation
Depreciation
74700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
56100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8800000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13800000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37700000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30700000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
25300000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13600000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
5800000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
15800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-48300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14000000.0 USD
lite Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
9600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16500000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10600000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-13000000.0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8600000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1400000 USD
lite Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
10400000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-17800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
27600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80500000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4000000.0 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
619800000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18900000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
692800000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
196100000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
264900000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
172400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-477900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-725300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1042400000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
700000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1000000.0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4900000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4700000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
490800000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9200000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
497500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
332500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
484100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
256200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39000000.0 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688800000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
358300000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
688300000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358300000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
500000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688800000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
358300000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000 USD
us-gaap Interest Paid Net
InterestPaidNet
10700000 USD
us-gaap Interest Paid Net
InterestPaidNet
8700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26000000.0 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
200000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2200000 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
79400000 USD
lite Net Transfers Of Property Plantand Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
0 USD
lite Net Transfers Of Property Plantand Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
31400000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
460100000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Years</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We utilize a 52-53 week fiscal year ending on the Saturday closest to June 30th. Every fifth or sixth fiscal year will have a 53-week period. The additional week in a 53-week year is added to the third quarter, making such quarter consist of 14 weeks. Our fiscal 2021 will be a 53-week year. Our </span><span style="font-family:inherit;font-size:10pt;">fiscal 2020</span><span style="font-family:inherit;font-size:10pt;"> is a 52-week year ending on </span><span style="font-family:inherit;font-size:10pt;">June 27, 2020</span><span style="font-family:inherit;font-size:10pt;">, with the quarter ended </span><span style="font-family:inherit;font-size:10pt;">March 28, 2020</span><span style="font-family:inherit;font-size:10pt;"> being a 13-week quarterly period. Our </span><span style="font-family:inherit;font-size:10pt;">fiscal 2019</span><span style="font-family:inherit;font-size:10pt;"> was a 52-week year that ended on </span><span style="font-family:inherit;font-size:10pt;">June 29, 2019</span><span style="font-family:inherit;font-size:10pt;">, with the quarter ended </span><span style="font-family:inherit;font-size:10pt;">March 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> being a 13-week quarterly period.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the reclassification of capital lease obligations that existed as of June 29, 2019 to finance lease liabilities within other current liabilities and other non-current liabilities in our condensed consolidated balance sheets, as a result of the adoption of the new accounting guidance for leases. Refer to “</span><span style="font-family:inherit;font-size:10pt;">Note 2. Recently Issued Accounting Pronouncements</span><span style="font-family:inherit;font-size:10pt;">” for details. The reclassification of the prior period amounts did not impact previously reported condensed consolidated financial statements.</span></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Note 2. Recently Issued Accounting Pronouncements</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Pronouncements Recently Adopted</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective June 30, 2019, we adopted Topic 842, using the modified retrospective transition approach. We applied the new guidance to all leases existing as of the date of adoption. Our reported results beginning with the first quarter of fiscal 2020 reflect the application of Topic 842, while prior period amounts have not been adjusted and continue to be reported in accordance with our historical accounting under Topic 840.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We elected the practical expedient package permitted under the transition approach. As such, we did not reassess whether any expired or existing contracts are or contain leases, we did not reassess our historical lease classification, and we did not reassess our initial direct costs for any leases that existed prior to June 30, 2019. We have also elected to combine lease and non-lease components at a portfolio level for our operating leases of buildings and not to report leases with an initial term of 12 months or less on our balance sheet.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As of the date of adoption, we recognized operating lease assets of </span><span style="font-family:inherit;font-size:10pt;"><span>$91.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, with corresponding operating lease liabilities of </span><span style="font-family:inherit;font-size:10pt;"><span>$81.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> on the condensed consolidated balance sheets. The difference between the operating lease right-of-use assets and operating lease liabilities primarily represents the existing asset recognized in relation to the favorable terms of an operating lease acquired through a business combination offset by our deferred rent and ASC 420 “cease-use” balances. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">All existing leases that were classified as capital leases under Topic 840 are classified as finance leases under the new guidance. As of adoption, we recognized finance lease assets of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> in property, plant and equipment, net, with corresponding finance lease liabilities of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.4 million</span></span><span style="font-family:inherit;font-size:10pt;"> on the condensed consolidated balance sheets. For further information regarding the impact of Topic 842 adoption, see “</span><span style="font-family:inherit;font-size:10pt;">Note 1. Description of Business and Summary of Significant Accounting Policies</span><span style="font-family:inherit;font-size:10pt;">” and “</span><span style="font-family:inherit;font-size:10pt;">Note 9. Leases</span><span style="font-family:inherit;font-size:10pt;">”.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In February 2018, FASB issued ASU 2018-02, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</span><span style="font-family:inherit;font-size:10pt;">, which allows companies to reclassify stranded tax effects resulting from the U.S. Tax Cuts and Jobs Act of 2017 (the “Tax Act”), from accumulated other comprehensive income to retained earnings. The guidance also requires certain new disclosures regardless of the election. The amendments in ASU 2018-02 are effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. We adopted ASU 2018-02 in the first quarter of fiscal 2020 with no impact to our condensed consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In January 2017, FASB issued ASU 2017-04, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Simplifying the Accounting for Goodwill Impairment</span><span style="font-family:inherit;font-size:10pt;">. ASU 2017-04 removes the requirement to perform a hypothetical purchase price allocation to measure goodwill impairment. A goodwill impairment charge will be the amount by which a reporting unit's carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. The amendments contained in ASU 2017-04 are effective for interim and annual periods beginning after December 15, 2019, with early adoption permitted, which should be applied prospectively. We early adopted ASU 2017-04 in our first quarter of fiscal 2020. The implementation of ASU 2017-04 did not have an impact on our condensed consolidated financial statements. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Pronouncements Not Yet Effective</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In December 2019, FASB issued ASU 2019-12, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Income Taxes (Topic 740), </span><span style="font-family:inherit;font-size:10pt;">which is intended to simplify various aspects related to accounting for income taxes by removing certain exceptions to the general principles in Topic 740 and which also clarifies and amends existing guidance to improve consistent application. ASU 2019-12 is effective for us at the beginning of fiscal 2022, including interim periods within that reporting period, although early adoption is permitted. We are currently evaluating the impact of ASU 2019-12 on our condensed consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, FASB issued ASU 2018-14, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation-Retirement Benefits-Defined Benefit Plans-General (Topic 715-20): Disclosure Framework-Changes to the Disclosure Requirements for Defined Benefit Plans</span><span style="font-family:inherit;font-size:10pt;">. ASU 2018-14 modifies the disclosure requirements for defined benefit pension plans and other post-retirement benefit plans. The new guidance is effective for fiscal years ending after December 15, 2020, with early adoption permitted. ASU 2018-14 should be applied retrospectively to all periods presented and is effective for us in our first quarter of fiscal 2022. We are currently evaluating the impact of ASU 2018-14 on our condensed consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, FASB issued ASU 2018-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement. </span><span style="font-family:inherit;font-size:10pt;">ASU 2018-13 modifies the disclosure requirements for fair value measurements. The new guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted. ASU 2018-13 requires that certain of the amendments be applied prospectively, while other amendments should be applied retrospectively to all periods presented. ASU 2018-13 is effective for us in our first quarter of fiscal 2021. We are currently evaluating the impact of ASU 2018-13 on our condensed consolidated financial statements and related disclosures.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, FASB issued ASU 2018-15,</span><span style="font-family:inherit;font-size:10pt;font-style:italic;"> Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract.</span><span style="font-family:inherit;font-size:10pt;"> This standard requires capitalization of the implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. Further, the standard also requires the Company to expense the capitalized implementation costs of a hosting arrangement over the term of the hosting arrangement. This standard is effective for us in our first quarter of fiscal 2021. Early adoption is permitted. The adoption of this standard is not expected to have a significant impact on our consolidated financial statements.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, FASB issued ASU 2016-13, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments </span><span style="font-family:inherit;font-size:10pt;">and a subsequent amendment, ASU 2018-19 (collectively, Topic 326). Topic 326 requires measurement and recognition of expected credit losses for financial assets held. Topic 326 is effective for annual periods beginning after December 15, 2019, including interim periods within those periods, with early adoption permitted. ASU 2016-13 is effective for us in our first quarter of fiscal 2021. We are currently evaluating the impact of our pending adoption of Topic 326 on our condensed consolidated financial statements.</span></div>
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CY2019Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
4900000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4800000 USD
CY2019Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3300000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77100000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97500000 USD
CY2020Q1 lite Operating Lease Rightof Use Asset Gross
OperatingLeaseRightofUseAssetGross
90300000 USD
CY2020Q1 lite Operating Lease Rightof Use Asset Accumulated Amortization
OperatingLeaseRightofUseAssetAccumulatedAmortization
8600000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81700000 USD
CY2020Q1 lite Property Plant And Equipment And Finance Lease Rightof Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetBeforeAccumulatedDepreciationAndAmortization
812600000 USD
CY2019Q2 lite Property Plant And Equipment And Finance Lease Rightof Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetBeforeAccumulatedDepreciationAndAmortization
772700000 USD
CY2020Q1 lite Property Plant And Equipment And Finance Lease Rightof Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAccumulatedDepreciationAndAmortization
402500000 USD
CY2019Q2 lite Property Plant And Equipment And Finance Lease Rightof Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAccumulatedDepreciationAndAmortization
339400000 USD
CY2020Q1 lite Property Plant And Equipment And Finance Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
410100000 USD
CY2019Q2 lite Property Plant And Equipment And Finance Lease Rightof Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
433300000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
27500000 USD
us-gaap Depreciation
Depreciation
87800000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
29000000.0 USD
us-gaap Depreciation
Depreciation
74700000 USD
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2600000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14600000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5400000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7500000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1700000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3900000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000 USD
CY2020Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
30400000 USD
CY2019Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8700000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2800000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46800000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5100000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39200000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3900000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
100000 USD
CY2020Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4900000 USD
CY2019Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
4500000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10000000.0 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7900000 USD
CY2019Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2200000 USD
CY2020Q1 lite Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
18100000 USD
CY2019Q2 lite Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
18700000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
100000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
600000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
400000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33700000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33700000 USD
lite Sublease Income Term
SubleaseIncomeTerm
P3Y
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4800000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000000.0 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11900000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1500000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
700000 USD
us-gaap Sublease Income
SubleaseIncome
1900000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
9100000 USD
us-gaap Lease Cost
LeaseCost
26300000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0M21D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0365
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0438
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3400000 USD
CY2020Q1 lite Lease Liability Payments Remainderof Fiscal Year
LeaseLiabilityPaymentsRemainderofFiscalYear
6700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
600000 USD
CY2020Q1 lite Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
13700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q1 lite Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
12300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q1 lite Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
11100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q1 lite Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
9400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 lite Lease Liability Payments Dueafter Year Five
LeaseLiabilityPaymentsDueafterYearFive
31400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80600000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4000000.0 USD
CY2020Q1 lite Lease Liability Payment Due
LeaseLiabilityPaymentDue
84600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q1 lite Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
10000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
70600000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000000.0 USD
CY2020Q1 lite Lease Liability
LeaseLiability
74600000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
700000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2400000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2200000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
600000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13900000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
800000 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
14700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12100000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Two Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
12100000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11200000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Three Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
11200000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11300000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Four Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
11300000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9800000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due In Five Years
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
9800000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31700000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due Thereafter
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDueThereafter
31700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
90000000.0 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
800000 USD
CY2019Q2 lite Operating Leases And Capital Leases Future Minimum Payments Due
OperatingLeasesAndCapitalLeasesFutureMinimumPaymentsDue
90800000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
368900000 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
555500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
217500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
338000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
555500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
160100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
395400000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000.0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37700000 USD
CY2018Q4 lite Temporary Equity Notice Of Redemption Period
TemporaryEquityNoticeOfRedemptionPeriod
P30D
CY2018Q4 lite Temporary Equity Conversion Price Denominator Before Accrued And Unpaid Dividends
TemporaryEquityConversionPriceDenominatorBeforeAccruedAndUnpaidDividends
24.63
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2700000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6400000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
456500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1063100000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1541300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1200000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
500000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-700000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5000000.0 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3500000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14600000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1900000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
2700000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
21100000 USD
us-gaap Restructuring Charges
RestructuringCharges
4900000 USD
us-gaap Restructuring Charges
RestructuringCharges
30200000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5100000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
6600000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
16900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14100000 USD
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2600000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
18000000.0 USD
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2600000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
18000000.0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
2700000 USD
us-gaap Restructuring Charges
RestructuringCharges
4900000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19600000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-4100000 USD
CY2020Q1 lite Unrecognized Tax Benefits Noncurrent
UnrecognizedTaxBenefitsNoncurrent
18100000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1200000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19200000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8800000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000000.0 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
111600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
100000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3600000 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
100000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4700000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
1200000 shares
CY2019Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2900000 shares
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
69.68
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000000 USD
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
257200000 USD
lite Supply Agreement Typical Duration
SupplyAgreementTypicalDuration
P1Y
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6800000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9700000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7500000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6600000 USD
CY2020Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
3800000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3400000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2100000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4000000.0 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5400000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9800000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5400000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9800000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1000000.0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q1 us-gaap Gross Profit
GrossProfit
157700000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
88300000 USD
us-gaap Gross Profit
GrossProfit
514500000 USD
us-gaap Gross Profit
GrossProfit
339100000 USD
CY2020Q1 us-gaap Loss From Catastrophes
LossFromCatastrophes
1600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
432900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1310500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1160700000 USD
lite Geographic Regions Number
GeographicRegionsNumber
3 region
lite Geographic Regions Number
GeographicRegionsNumber
3 region
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
432900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1310500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1160700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
513900000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32700000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
546600000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
261800000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
238000000.0 USD
lite Contract With Customer Asset Period Increase Decrease
ContractWithCustomerAssetPeriodIncreaseDecrease
23800000 USD
lite Contract With Customer Asset Period Increase Decrease Percent
ContractWithCustomerAssetPeriodIncreaseDecreasePercent
0.100
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1700000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2900000 USD
lite Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
-1200000 USD
lite Contract With Customer Liability Period Increase Decrease Percent
ContractWithCustomerLiabilityPeriodIncreaseDecreasePercent
-0.414
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
410100000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
433300000 USD

Files In Submission

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0001633978-20-000008.txt Edgar Link pending
0001633978-20-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lite-20200328.xsd Edgar Link pending
lite-20200328_cal.xml Edgar Link unprocessable
lite-20200328_def.xml Edgar Link unprocessable
lite-20200328_lab.xml Edgar Link unprocessable
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