$TTWO
Take-Two Interactive Software Inc Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000162828017005833 Filed on May 24, 2017

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q3
Revenue	$377.2M	$414.2M	$347.0M
YoY Change	25.69%	-22.01%	174.72%
Cost Of Revenue	$209.5M	$257.9M	$143.9M
YoY Change	-48.99%	-7.23%	176.73%
Gross Profit	$167.7M	$156.4M	$203.0M
YoY Change	-251.67%	-38.22%	173.26%
Gross Profit Margin	44.47%	37.75%	58.52%
Selling, General & Admin	$82.40M	$108.9M	$104.8M
YoY Change	-9.15%	-27.64%	12.57%
% of Gross Profit	49.12%	69.65%	51.62%
Research & Development	$33.30M	$27.90M	$24.40M
YoY Change	-5.4%	-10.58%	-0.41%
% of Gross Profit	19.85%	17.84%	12.02%
Depreciation & Amortization	$58.70M	$49.90M	$24.60M
YoY Change	18.11%	-41.64%	200.0%
% of Gross Profit	34.99%	31.91%	12.12%
Operating Expenses	$123.0M	$144.3M	$136.6M
YoY Change	-6.61%	-23.04%	11.24%
Operating Profit	$44.58M	-$59.20M	$66.43M
YoY Change	-118.4%	-190.24%	-236.97%
Interest Expense	-$3.600M	-$8.000M	-$8.400M
YoY Change	-50.0%	-27.27%	-173.04%
% of Operating Profit	-8.08%		-12.64%
Other Income/Expense, Net
YoY Change
Pretax Income	$41.00M	-$67.20M	$58.00M
YoY Change	-116.43%	-222.85%	-256.76%
Income Tax	-$5.400M	-$24.80M	$3.300M
% Of Pretax Income	-13.17%		5.69%
Net Earnings	$46.40M	-$42.41M	$54.74M
YoY Change	-119.11%	-205.77%	-232.21%
Net Earnings / Revenue	12.3%	-10.24%	15.77%
Basic Earnings Per Share	$0.54	-$0.51	$0.63
Diluted Earnings Per Share	$0.48	-$0.51	$0.55
COMMON SHARES
Basic Shares Outstanding		83.43M	87.56M
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.270B	$1.215B	$1.065B
YoY Change	15.63%	24.38%	32.46%
Cash & Equivalents	$798.7M	$835.2M	$711.7M
Short-Term Investments	$470.8M	$379.4M	$353.0M
Other Short-Term Assets	$591.3M	$607.7M	$635.0M
YoY Change	33.21%	64.64%	66.4%
Inventory	$15.89M	$20.20M	$24.00M
Prepaid Expenses
Receivables	$168.5M	$263.7M	$240.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.045B	$2.106B	$1.965B
YoY Change	14.91%	16.63%	55.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.13M	$76.70M	$81.70M
YoY Change	10.5%	20.98%	45.37%
Goodwill	$359.1M
YoY Change	65.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.44M	$13.30M	$18.90M
YoY Change	-58.0%	-68.85%	62.93%
Total Long-Term Assets	$545.0M	$478.7M	$451.9M
YoY Change	21.6%	6.9%	13.43%
TOTAL ASSETS
Total Short-Term Assets	$2.045B	$2.106B	$1.965B
Total Long-Term Assets	$545.0M	$478.7M	$451.9M
Total Assets	$2.590B	$2.585B	$2.417B
YoY Change	16.25%	14.7%	45.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.45M	$59.60M	$69.10M
YoY Change	-21.53%	-47.35%	-18.8%
Accrued Expenses	$607.5M	$96.70M	$53.80M
YoY Change	774.07%	9.39%	8.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.220B	$1.455B	$1.214B
YoY Change	26.3%	105.77%	220.21%
LONG-TERM LIABILITIES
Long-Term Debt	$497.9M	$491.6M	$487.6M
YoY Change	5.27%	4.51%	4.88%
Other Long-Term Liabilities	$74.23M	$111.5M	$150.9M
YoY Change	-67.11%	-57.26%	127.95%
Total Long-Term Liabilities	$572.2M	$603.1M	$638.5M
YoY Change	-18.11%	-17.53%	20.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.220B	$1.455B	$1.214B
Total Long-Term Liabilities	$572.2M	$603.1M	$638.5M
Total Liabilities	$2.009B	$2.058B	$1.852B
YoY Change	20.65%	43.08%	103.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$167.0M
YoY Change
Common Stock	$1.090B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$303.4M
YoY Change
Treasury Stock Shares	17.19M shares
Shareholders Equity	$581.4M	$527.0M	$564.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.590B	$2.585B	$2.417B
YoY Change	16.25%	14.7%	45.12%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$46.40M	-$42.41M	$54.74M
YoY Change	-119.11%	-205.77%	-232.21%
Depreciation, Depletion And Amortization	$58.70M	$49.90M	$24.60M
YoY Change	18.11%	-41.64%	200.0%
Cash From Operating Activities	$72.50M	$168.8M	-$85.50M
YoY Change	-52.4%	-12.22%	93.0%
INVESTING ACTIVITIES
Capital Expenditures	-$8.700M	-$2.800M	-$7.000M
YoY Change	-32.56%	-79.26%	-52.38%
Acquisitions
YoY Change
Other Investing Activities	-$90.90M	-$28.90M	$20.10M
YoY Change	-15.76%	-17.66%	-345.12%
Cash From Investing Activities	-$99.60M	-$31.70M	$13.10M
YoY Change	-17.55%	-34.77%	-157.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.500M	-12.10M	-28.90M
YoY Change	-10.53%	-316.07%	-702.08%
NET CHANGE
Cash From Operating Activities	72.50M	168.8M	-85.50M
Cash From Investing Activities	-99.60M	-31.70M	13.10M
Cash From Financing Activities	-8.500M	-12.10M	-28.90M
Net Change In Cash	-35.60M	125.0M	-101.3M
YoY Change	-261.82%	-16.28%	62.34%
FREE CASH FLOW
Cash From Operating Activities	$72.50M	$168.8M	-$85.50M
Capital Expenditures	-$8.700M	-$2.800M	-$7.000M
Free Cash Flow	$81.20M	$171.6M	-$78.50M
YoY Change	-50.85%	-16.62%	165.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	160000	USD
CY2017	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	6738000	USD
CY2015	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	133453000	USD
CY2016	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	134472000	USD
CY2017	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	221911000	USD
CY2015	ttwo	Amortization Of Software Development Costs And Licenses Gross AmortizationOfSoftwareDevelopmentCostsAndLicensesGross	119488000	USD
CY2016Q1	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	2409000	USD
CY2017Q1	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	9170000	USD
CY2016Q1	ttwo	Derivative Notional Amount To Sell DerivativeNotionalAmountToSell	54529000	USD
CY2015	ttwo	Effective Income Tax Rate Reconciliation Tax Amortization Of Goodwill EffectiveIncomeTaxRateReconciliationTaxAmortizationOfGoodwill	-0.006
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	103836895	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	3782335339	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	78585000	USD
CY2016	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	170162000	USD
CY2017	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	189344000	USD
CY2016Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	31825000	USD
CY2017Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	37019000	USD
CY2016Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	45552000	USD
CY2017Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	66483000	USD
CY2015	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	344000	USD
CY2016	ttwo	Amortization Of Software Development Costs And Licenses Gross AmortizationOfSoftwareDevelopmentCostsAndLicensesGross	117506000	USD
CY2017	ttwo	Amortization Of Software Development Costs And Licenses Gross AmortizationOfSoftwareDevelopmentCostsAndLicensesGross	222801000	USD
CY2017Q1	ttwo	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost	86682000	USD
CY2017Q1	ttwo	Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue	86594000	USD
CY2017Q1	ttwo	Contingent Consideration Fair Value Disclosure ContingentConsiderationFairValueDisclosure	6465000	USD
CY2016Q1	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	0	USD
CY2017Q1	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	25000000	USD
CY2016Q1	ttwo	Deferred Tax Assets Liabilities Current Capitalized Software And Depreciation DeferredTaxAssetsLiabilitiesCurrentCapitalizedSoftwareAndDepreciation	104294000	USD
CY2017Q1	ttwo	Deferred Tax Assets Liabilities Current Capitalized Software And Depreciation DeferredTaxAssetsLiabilitiesCurrentCapitalizedSoftwareAndDepreciation	120715000	USD
CY2017Q1	ttwo	Derivative Notional Amount To Sell DerivativeNotionalAmountToSell	177549000	USD
CY2015	ttwo	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Domestic EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceDomestic	-0.168
CY2016	ttwo	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Domestic EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceDomestic	-0.778
CY2017	ttwo	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Domestic EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceDomestic	0.101
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CY2017Q1	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	381910000	USD
CY2015	ttwo	Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	9982000	USD
CY2016	ttwo	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Foreign EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceForeign	0.104
CY2017	ttwo	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Foreign EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceForeign	0.001
CY2016	ttwo	Effective Income Tax Rate Reconciliation Tax Amortization Of Goodwill EffectiveIncomeTaxRateReconciliationTaxAmortizationOfGoodwill	-0.032
CY2017	ttwo	Effective Income Tax Rate Reconciliation Tax Amortization Of Goodwill EffectiveIncomeTaxRateReconciliationTaxAmortizationOfGoodwill	0.013
CY2017	ttwo	Estimated Service Period EstimatedServicePeriod	P12M
CY2017	ttwo	Estimated Service Period Maximum EstimatedServicePeriodMaximum	P60D
CY2017	ttwo	Estimated Service Period Minimum EstimatedServicePeriodMinimum	P30D
CY2015	ttwo	Impairment Of Software Development Costs And Licenses Gross ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross	23947000	USD
CY2016	ttwo	Impairment Of Software Development Costs And Licenses Gross ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross	22671000	USD
CY2017	ttwo	Impairment Of Software Development Costs And Licenses Gross ImpairmentOfSoftwareDevelopmentCostsAndLicensesGross	20166000	USD
CY2015	ttwo	Income Expense Other IncomeExpenseOther	76000	USD
CY2016	ttwo	Income Expense Other IncomeExpenseOther	441000	USD
CY2017	ttwo	Income Expense Other IncomeExpenseOther	1020000	USD
CY2017	ttwo	Income Tax Expense Benefit On Repatriation Of Foreign Earnings IncomeTaxExpenseBenefitOnRepatriationOfForeignEarnings	0	USD
CY2015	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	188772000	USD
CY2016	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	219217000	USD
CY2017	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	252951000	USD
CY2016Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	527000	USD
CY2017Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	529000	USD
CY2017Q1	ttwo	Long Term Debt Maturities Payments Of Interest LongTermDebtMaturitiesPaymentsOfInterest	4313000	USD
CY2017Q1	ttwo	Long Term Debt Maturities Payments Of Interest In Next Twelve Months LongTermDebtMaturitiesPaymentsOfInterestInNextTwelveMonths	2875000	USD
CY2017Q1	ttwo	Long Term Debt Maturities Payments Of Interest In Year Three LongTermDebtMaturitiesPaymentsOfInterestInYearThree	0	USD
CY2017Q1	ttwo	Long Term Debt Maturities Payments Of Interest In Year Two LongTermDebtMaturitiesPaymentsOfInterestInYearTwo	1438000	USD
CY2017Q1	ttwo	Long Term Debt Maturities Paymentsof Interestin After Year Five LongTermDebtMaturitiesPaymentsofInterestinAfterYearFive	0	USD
CY2017Q1	ttwo	Long Term Debt Maturities Paymentsof Interestin Year Five LongTermDebtMaturitiesPaymentsofInterestinYearFive	0	USD
CY2017Q1	ttwo	Long Term Debt Maturities Paymentsof Interestin Year Four LongTermDebtMaturitiesPaymentsofInterestinYearFour	0	USD
CY2017	ttwo	Numberof Locations Closed NumberofLocationsClosed	2	location
CY2017	ttwo	Numberof Locations Reorganized NumberofLocationsReorganized	1	location
CY2015	ttwo	Purchaseof Commercial Paper PurchaseofCommercialPaper	0	USD
CY2016	ttwo	Purchaseof Commercial Paper PurchaseofCommercialPaper	0	USD
CY2017	ttwo	Purchaseof Commercial Paper PurchaseofCommercialPaper	25938000	USD
CY2017Q1	ttwo	Required Minimum Employment Period RequiredMinimumEmploymentPeriod	P3Y
CY2016Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	178387000	USD
CY2017Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	41721000	USD
CY2016Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	214831000	USD
CY2017Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	381910000	USD
CY2016Q1	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	343450000	USD
CY2016	ttwo	Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	5705000	USD
CY2017	ttwo	Stock Based Compensation Included In Amortization And Impairment Of Software Development Costs And Licenses StockBasedCompensationIncludedInAmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	21056000	USD
CY2017Q1	ttwo	Stock Issued During Period Shares Acquisitions Considerationand Share Based Compensation StockIssuedDuringPeriodSharesAcquisitionsConsiderationandShareBasedCompensation	1480168	shares
CY2016	ttwo	Stock Issued During Period Value Restricted Stock Award Settlement StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	24135000	USD
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CY2014Q1	ttwo	Unrecognized Tax Benefits Excluding Interest And Penalties UnrecognizedTaxBenefitsExcludingInterestAndPenalties	23536000	USD
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CY2015	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	80367000	shares
CY2016	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	83417000	shares
CY2017	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	90180000	shares
CY2015	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	80367000	shares
CY2016	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	83417000	shares
CY2017	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	92332000	shares
CY2017	ttwo	Wholly Owned Labels WhollyOwnedLabels	2	label
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CY2016Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	14938000	USD
CY2017Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	21030000	USD
CY2016Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	414492000	USD
CY2017Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	492133000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	99002000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	121217000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37896000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47142000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1088628000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1452754000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	18341000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	72579000	USD
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CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	88378000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	928000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1421000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1990000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	132990000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	94743000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	173947000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	65246000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69996000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	81879000	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	22026000	USD
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CY2017	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	21222000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1663000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.48
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CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	235000	USD
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CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	470736000	USD
CY2017	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	30161000	USD
CY2017Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	448941000	USD
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	362259000	USD
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	362338000	USD
CY2017Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	448932000	USD
CY2016	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-61805000	USD
CY2016	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1429634000	USD
CY2017	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1815233000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	935400000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	911120000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	798742000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1567000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1227000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	344000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	160000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6816000	USD
CY2016Q1	us-gaap	Assets Assets	2590277000	USD
CY2017Q1	us-gaap	Assets Assets	3149154000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	2045276000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	2195242000	USD
CY2017Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	448941000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	470820000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	448932000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	131000	USD
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	226000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	47000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	943396000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24280000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-112378000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	144654000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	103765000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	119813000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	86573000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102621000	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	1038000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1198000	USD
CY2016Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	98474000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	8780000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-1406000	USD
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4311000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-29778000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-312210000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15574000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58057000	USD
CY2017Q1	us-gaap	Contractual Obligation ContractualObligation	831467000	USD
CY2017Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	81237000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	36573000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	38604000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	184629000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	415638000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	74786000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	794867000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	813873000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1022959000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2773000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	792000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	19271000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2944000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-31508000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-13012000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	938000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2521000	USD
CY2017Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	31000000	USD
CY2016Q1	us-gaap	Deferred Costs DeferredCosts	17915000	USD
CY2017Q1	us-gaap	Deferred Costs DeferredCosts	0	USD
CY2017Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	127901000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1575000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1211000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	969000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	632000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1250000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2482000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2279000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-270000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	882000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	126212000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	164002000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	582484000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	903125000	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	216319000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	10406000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	22446000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	24143000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	24103000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	2257000	USD
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.81
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	82230000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28800000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30707000	USD
CY2015	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	18548000	USD
CY2016	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	144000	USD
CY2017	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	7197000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	131305000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	25048000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	5359000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	8865000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	72000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-231000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2395000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	33254000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	41977000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	291975000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	312055000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	121401000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	127970000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	28811000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	4495000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	16910000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	15636000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4045000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	76565000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther	52639000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances	3942000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	170574000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	184085000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4811000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	36032000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	12716000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	5219000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	8306000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	38068000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	896000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8554000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8348000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	8018000	USD
CY2015	us-gaap	Depreciation Depreciation	21057000	USD
CY2016	us-gaap	Depreciation Depreciation	28800000	USD
CY2017	us-gaap	Depreciation Depreciation	30629000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21057000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.258
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.48
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.016
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.070
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.51
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17881000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1120000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7973000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.024
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.784
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.125
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.029
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.025
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.121
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.014
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.006
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.014
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.024
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.015
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	-0.037
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.055
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.009
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.049
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.987
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.458
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39919000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	44843000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	17423000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	30367000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	74717000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	928000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1421000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1990000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22250000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18192000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	32617000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5918000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12354000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20290000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21672000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	26859000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	113627000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4609000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	95435000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2068000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1407000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4990000	USD
CY2015	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	17476000	USD
CY2016	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2683000	USD
CY2017	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1350000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	175093000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	192452000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	211409000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	217288000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	217080000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	359115000	USD
CY2017	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	143952000	USD
CY2016	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-208000	USD
CY2017	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-1917000	USD
CY2015	us-gaap	Gross Profit GrossProfit	288071000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	72682000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	203034000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	156360000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	167749000	USD
CY2016	us-gaap	Gross Profit GrossProfit	599825000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	120171000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	214562000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	165399000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	256657000	USD
CY2017	us-gaap	Gross Profit GrossProfit	756789000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-126582000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-94174000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	86050000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-146298000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9729000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3809000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4942000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5398000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12272000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	22155000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-24161000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	91491000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	55824000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-9085000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-272880000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-38350000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	76965000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6590000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30048000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9662000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9749000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-26223000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6648000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	164717000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-49348000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	41956000	USD
CY2015	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	70788000	USD
CY2016	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	41144000	USD
CY2017	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	14969000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2279000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	270000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3020000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	568028000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	152325000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	126285000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	76474000	USD
CY2015	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-87500000	USD
CY2016	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-182383000	USD
CY2017	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	89076000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1741000	shares
CY2015	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29901000	USD
CY2016	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29239000	USD
CY2017	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21700000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	7657000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	7626000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	7628000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14321000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	268149000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	497935000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	251929000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-129030000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8302000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15530000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	15888000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	16323000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1567000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	793000	USD
CY2015	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	24449000	USD
CY2016	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	26652000	USD
CY2017	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	29573000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	2008892000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	2145426000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2590277000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3149154000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1220411000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1685892000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	268149000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	150000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	928000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48047000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49772000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-220141000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-324516000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	212814000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	261305000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	331429000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-279470000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-67023000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	54735000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-42413000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	46399000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-8302000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-38567000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	36432000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-29842000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	99280000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	67303000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-279470000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	18269000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	20117000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	23386000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	32325000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	77987000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18120000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18032000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	66028000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-279470000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8302000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	66057000	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015	us-gaap	Operating Expenses OperatingExpenses	546534000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	610653000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	665484000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-258463000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-62637000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	66431000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-59197000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	44575000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-10828000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-38983000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	47194000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-28409000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	111503000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	91305000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	199322000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	27238000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	19545000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	39982000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64915000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13439000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35325000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	32000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-17000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-32747000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7364000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9086000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-25000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	109000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-160000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7291000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9255000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2068000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2588000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3410000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31893000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-30205000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15690000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	349000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	150501000	USD
CY2017	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	195733000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32740000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7272000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9246000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-36000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	17000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	32000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-25000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	73000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-169000	USD
CY2016Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4609000	USD
CY2017Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	110262000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74227000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	197199000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26552000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	4962000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	5350000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22916000	USD
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	51762000	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	130669000	USD
CY2015	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	5000000	USD
CY2016	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1885000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49501000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37280000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21167000	USD
CY2015	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	100116000	USD
CY2017Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	54000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	9842000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	4200000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77127000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67300000	USD
CY2017Q1	us-gaap	Purchase Obligation PurchaseObligation	52544000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	414221000	USD
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53269000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59593000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	43314000	USD
CY2017	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	155936000	USD
CY2015	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	21976000	USD
CY2016	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	2683000	USD
CY2017	us-gaap	Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments	1350000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	176129000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	188517000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	205000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	38243000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	19000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9000	USD
CY2015	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	115043000	USD
CY2016	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	119807000	USD
CY2017	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	137915000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	261169000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	337818000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	71285000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	66323000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	65935000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-166997000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99694000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	1082938000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	275297000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	346974000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	377206000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	1413698000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	311552000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	420167000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	563088000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	581385000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1003728000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	476474000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	571555000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	1779748000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	235341000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	198309000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	285453000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	65246000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	69996000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	81879000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	27578	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1133000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	591912	shares
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	470820000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	448932000	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	99000	USD
CY2017	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	57342000	USD
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	249997000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-114000	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	801806000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-30624000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37896000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-47142000	USD
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17192000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17192000	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	303388000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	303388000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	26552000	USD
CY2015	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
CY2016	us-gaap	Undistributed Earnings UndistributedEarnings	0	USD
CY2017	us-gaap	Undistributed Earnings UndistributedEarnings	1275000	USD
CY2015	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-1246000	USD
CY2016Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	197300000	USD
CY2017Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	162800000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	56012000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	120198000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2152000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80367000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83417000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83417000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94073000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	80367000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91921000	shares
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	3213000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4090000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	771000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1098000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	877000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	8297000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	12208000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	65669000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	9040000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	5086000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	256000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	7469000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	41285000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	36940000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk and Accounts Receivable</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain cash balances at several major financial institutions. While we attempt to limit credit exposure with any single institution, balances often exceed insurable amounts.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If the financial condition and operations of our customers deteriorate, our risk of collection could increase substantially. A majority of our trade receivables are derived from sales to major retailers and distributors. </font></div></div>
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial amounts in the financial statements of the prior years have been reclassified to conform to the current year presentation for comparative purposes.</font></div></div>
CY2017	us-gaap	Revenue Recognition Allowances RevenueRecognitionAllowances	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Price protection and Allowances for Returns</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We grant price protection and accept returns in connection with our distribution arrangements with customers. Following reductions in the price of our products, we grant price protection to permit customers to take credits against amounts they owe us with respect to merchandise unsold by them. Our customers must satisfy certain conditions to entitle them to receive price protection or return products, including compliance with applicable payment terms and confirmation of field inventory levels.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Generally, our distribution arrangements with customers do not give them the right to return titles or to cancel firm orders. However, we occasionally accept returns from our customers for stock balancing and make accommodations to customers, which include credits and returns, when demand for specific titles falls below expectations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We make estimates of future price protection and product returns related to current period product revenue. We estimate the amount of future price protection and returns for published titles based upon, among other factors, historical experience and performance of the titles in similar genres, historical performance of the hardware platform, customer inventory levels, analysis of sell-through rates, sales force and retail customer feedback, industry pricing, market conditions and changes in demand and acceptance of our products by consumers.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant management judgments and estimates must be made and used in connection with establishing price protection and the allowance for returns in any accounting period. We believe we can make reliable estimates of price protection and returns. However, actual results may differ from initial estimates as a result of changes in circumstances, market conditions and assumptions. Adjustments to estimates are recorded in the period in which they become known.</font></div></div>
CY2017	us-gaap	Revenue Recognition Incentives RevenueRecognitionIncentives	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Consideration Given to Customers and Received from Vendors</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have various marketing arrangements with retailers and distributors of our products that provide for cooperative advertising and market development funds, among others, which are generally based on single exchange transactions. Such amounts are accrued as a reduction to revenue at the later of: (1) the date at which the related revenue is recognized by us, or (2) the date at which the sales incentive is offered, except for cooperative advertising which is included in selling and marketing expense if there is a separate identifiable benefit and the benefit's fair value can be established.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We receive various incentives from our manufacturers, including up-front cash payments as well as rebates based on a cumulative level of purchases. Such amounts are generally accounted for as a reduction in the price of the manufacturer's product and included as a reduction of inventory or cost of goods sold, based on an agreed upon per unit rebate.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of net revenue and expenses during the reporting periods. Our most significant estimates and assumptions relate to the recoverability of software development costs and prepaid royalties, licenses and intangibles, valuation of inventories, realization of deferred income taxes, the adequacy of price protection, allowances for sales returns and doubtful accounts, accrued liabilities, the service period for deferred net revenue and related cost of goods sold, fair value estimates, the valuation of stock-based compensation, and assumptions used in our goodwill impairment tests. These estimates generally involve complex issues and require us to make judgments, involve analysis of historical and the prediction of future trends, and are subject to change from period to period. Actual amounts could differ significantly from these estimates. The Company considers transactions or events that occur after the balance sheet date, but before the financial statements are issued, to provide additional evidence relative to certain estimates or to identify matters that require additional disclosures.</font></div></div>

Files In Submission

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$TTWO
Take-Two Interactive Software Inc Stock $ttwo

2016 Q1 Form 10-K Financial Statement

#000162828017005833 Filed on May 24, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO Take-Two Interactive Software Inc Stock $ttwo

2016 Q1 Form 10-K Financial Statement

#000162828017005833 Filed on May 24, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
Take-Two Interactive Software Inc Stock $ttwo