$WOLF
WOLFSPEED, INC. Stock $wolf

$wolf Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000089541917000112 Filed on October 18, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$360.4M	$371.2M
YoY Change	-2.92%	-12.75%
Cost Of Revenue	$141.7M	$261.3M
YoY Change	-45.77%	-11.4%
Gross Profit	$69.00M	$109.9M
YoY Change	-37.23%	-15.81%
Gross Profit Margin	19.15%	29.61%
Selling, General & Admin	$62.96M	$68.46M
YoY Change	-8.03%	-2.44%
% of Gross Profit	91.25%	62.27%
Research & Development	$41.86M	$39.95M
YoY Change	4.78%	22.05%
% of Gross Profit	60.67%	36.34%
Depreciation & Amortization	$37.40M	$35.94M
YoY Change	4.07%	-13.11%
% of Gross Profit	54.2%	32.69%
Operating Expenses	$114.4M	$115.1M
YoY Change	-0.61%	-3.19%
Operating Profit	-$14.11M	-$5.209M
YoY Change	170.84%	-55.65%
Interest Expense	-$1.300M	-$200.0K
YoY Change	550.0%	-99.13%
% of Operating Profit
Other Income/Expense, Net	-$1.068M	-$158.0K
YoY Change	575.95%	-99.31%
Pretax Income	-$15.18M	-$5.367M
YoY Change	182.77%	-84.47%
Income Tax	$4.697M	-$5.933M
% Of Pretax Income
Net Earnings	-$20.00M	$566.0K
YoY Change	-3633.57%	-102.31%
Net Earnings / Revenue	-5.55%	0.15%
Basic Earnings Per Share	-$0.20	$0.01
Diluted Earnings Per Share	-$0.20	$0.01
COMMON SHARES
Basic Shares Outstanding	97.81M shares	100.6M shares
Diluted Shares Outstanding	97.81M shares	100.6M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$574.0M	$589.0M
YoY Change	-2.55%	-6.81%
Cash & Equivalents	$101.2M	$127.8M
Short-Term Investments	$472.8M	$461.2M
Other Short-Term Assets	$15.35M	$41.58M
YoY Change	-63.08%	-24.92%
Inventory	$277.9M	$281.7M
Prepaid Expenses	$23.57M	$23.34M
Receivables	$154.9M	$146.1M
Other Receivables	$7.600M	$9.800M
Total Short-Term Assets	$1.106B	$1.523B
YoY Change	-27.33%	21.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$594.7M	$373.2M
YoY Change	59.35%	-41.3%
Goodwill	$618.8M	$518.1M
YoY Change	19.45%	-16.29%
Intangibles	$267.1M	$252.6M
YoY Change	5.74%	-23.64%
Long-Term Investments	$47.30M	$39.00M
YoY Change	21.28%	12.72%
Other Assets	$12.49M	$8.635M
YoY Change	44.66%	-55.93%
Total Long-Term Assets	$1.552B	$1.230B
YoY Change	26.12%	-24.97%
TOTAL ASSETS
Total Short-Term Assets	$1.106B	$1.523B
Total Long-Term Assets	$1.552B	$1.230B
Total Assets	$2.658B	$2.753B
YoY Change	-3.44%	-4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$146.6M	$114.3M
YoY Change	28.26%	-27.7%
Accrued Expenses	$82.80M	$78.20M
YoY Change	5.88%	-16.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$229.4M	$210.9M
YoY Change	8.77%	-16.26%
LONG-TERM LIABILITIES
Long-Term Debt	$141.0M	$187.0M
YoY Change	-24.6%	-9.66%
Other Long-Term Liabilities	$18.74M	$11.68M
YoY Change	60.53%	-45.58%
Total Long-Term Liabilities	$212.6M	$199.6M
YoY Change	6.52%	-20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$229.4M	$210.9M
Total Long-Term Liabilities	$212.6M	$199.6M
Total Liabilities	$442.0M	$410.5M
YoY Change	7.68%	-18.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$222.6M	-$35.71M
YoY Change	523.35%	-143.74%
Common Stock	$2.426B	$2.370B
YoY Change	2.39%	2.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.211B	$2.342B
YoY Change
Total Liabilities & Shareholders Equity	$2.658B	$2.753B
YoY Change	-3.44%	-4.79%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$20.00M	$566.0K
YoY Change	-3633.57%	-102.31%
Depreciation, Depletion And Amortization	$37.40M	$35.94M
YoY Change	4.07%	-13.11%
Cash From Operating Activities	$54.12M	$18.10M
YoY Change	199.06%	-61.36%
INVESTING ACTIVITIES
Capital Expenditures	$36.45M	$19.34M
YoY Change	88.5%	-61.24%
Acquisitions		$2.775M
YoY Change		-77.82%
Other Investing Activities	$4.600M	-$23.80M
YoY Change	-119.33%	-305.17%
Cash From Investing Activities	-$34.30M	-$45.38M
YoY Change	-24.41%	6.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$35.66M
YoY Change	-100.0%	-48.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$831.0K	-$11.02M
YoY Change	-92.46%	-81.57%
NET CHANGE
Cash From Operating Activities	$54.12M	$18.10M
Cash From Investing Activities	-$34.30M	-$45.38M
Cash From Financing Activities	-$831.0K	-$11.02M
Net Change In Cash	$18.99M	-$38.30M
YoY Change	-149.57%	-31.03%
FREE CASH FLOW
Cash From Operating Activities	$54.12M	$18.10M
Capital Expenditures	$36.45M	$19.34M
Free Cash Flow	$17.67M	-$1.239M
YoY Change	-1526.39%	-59.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6625000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	206428000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	214639000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	148392000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	154854000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5545000	USD
CY2016Q3	cree	Amortizationorimpairmentofacquisitionrelatedintangibles Amortizationorimpairmentofacquisitionrelatedintangibles	6408000	USD
CY2017Q3	cree	Amortizationorimpairmentofacquisitionrelatedintangibles Amortizationorimpairmentofacquisitionrelatedintangibles	6792000	USD
CY2016Q3	cree	Gross Profit Percent GrossProfitPercent	0.296
CY2017Q3	cree	Gross Profit Percent GrossProfitPercent	0.278
CY2017Q3	cree	Share Based Compensation Equity Based Compensation Plan Number ShareBasedCompensationEquityBasedCompensationPlanNumber	1	plans
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-24
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-24
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000895419
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	98135192	shares
CY2017Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	CREE INC
CY2017Q3	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q3	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	133185000	USD
CY2017Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	146578000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1438000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1398000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	4471000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	6114000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5909000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7512000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2419517000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2426063000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14650000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10135000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8611000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8709000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9400000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9900000	USD
CY2017Q2	us-gaap	Assets Assets	2649867000	USD
CY2017Q3	us-gaap	Assets Assets	2657987000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	1100630000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	1106469000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	266000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	84220000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	77425000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	263000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	199000	USD
CY2017Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2180000	USD
CY2017Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2254000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	478341000	USD
CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	472796000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4144000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4108000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	263000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	266000	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	474460000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	468954000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	67000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	263000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	84220000	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	68058000	USD
CY2017Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	9367000	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	55650000	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	228529000	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	0	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	188617000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	478341000	USD
CY2017Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	472796000	USD
CY2016Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	12000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	45000	USD
CY2017Q2	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	67
CY2017Q3	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	53
CY2017Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	67
CY2017Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	64
CY2017Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	0
CY2017Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	11
CY2016Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2775000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1850000	USD
CY2016Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4600000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	166154000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	127841000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132597000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	152058000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-38313000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	19461000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	610938000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	624854000	USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00125
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00125
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100829000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	98045000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100829000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	98039000	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	121000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	121000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	275000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18254000	USD
CY2016Q3	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	3103000	USD
CY2017Q3	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	18909000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	261302000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	260066000	USD
CY2017Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0178
CY2017Q3	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2020-01-09
CY2016Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	54000	USD
CY2017Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3133000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11763000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11137000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	49860000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52895000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35939000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37400000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11000	USD
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	473000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41860000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39766000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12000	USD
CY2017Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	12000	USD
CY2017Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	291493000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	300650000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	78955000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	28618000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16323000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18444000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2824000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	618828000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19821000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	25225000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	486128000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	488036000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	194635000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	187386000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1361000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	767000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1373000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	199000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-324000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2825000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-325000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	618828000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	109929000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	100332000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5367000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15176000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2487000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	3267000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5933000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4697000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8040000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7639000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2111000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	6442000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9227000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5996000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10808000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6960000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-11852000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-603000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1922000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9323000	USD
CY2017Q2	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79680000	USD
CY2017Q3	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79680000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	565808000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	567716000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	274315000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	267066000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	110573000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	105127000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	284385000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	277944000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	73410000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	77097000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	100402000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	95720000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	887000	USD
CY2017Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1151000	USD
CY2016Q3	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1382000	USD
CY2017Q3	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1310000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2649867000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2657987000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	212023000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	229368000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	215039000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	212638000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	359000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0009
CY2017Q2	us-gaap	Long Term Investments LongTermInvestments	50366000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	47298000	USD
CY2017Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	145000000	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	141000000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	4884000	USD
CY2017Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.49
CY2017Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.51
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11020000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-831000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45380000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34304000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18098000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54123000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	566000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-19857000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-158000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1068000	USD
CY2017Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	reportable_segments
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	115138000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	114440000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5209000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-14108000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6654000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7211000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	23390000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15352000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12702000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12491000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	29000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1642000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-320000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-39000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-199000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-291000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1603000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	12000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	45000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	36978000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43024000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20179000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18743000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	236000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35663000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	106749000	USD
CY2017Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	117607000	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	13800000	USD
CY2016Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2252000	USD
CY2017Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2476000	USD
CY2017Q3	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	5100000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19337000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36450000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23305000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23572000	USD
CY2016Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	110000000	USD
CY2017Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	95000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13631000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	16627000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	13500000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7142000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	566000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-19873000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	581263000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	594698000	USD
CY2016Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	77645000	USD
CY2017Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	119928000	USD
CY2016Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2017Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4900000	USD
CY2017Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4900000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	5148000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1974000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	165000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	327000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	406000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	119000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27919000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30171000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	83000000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	99000000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	39948000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	41859000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-202742000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-222599000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	371231000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	360398000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68458000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62964000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	14650000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10135000	USD
CY2017Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	200000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4890000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2222805000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2211097000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	11148000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	12561000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2487000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3267000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13300000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13300000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13300000	USD
CY2017Q2	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	49425000	USD
CY2017Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	51076000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100559000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97811000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100559000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97811000	shares
CY2017Q3	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> amounts related to the Wolfspeed business in the accompanying consolidated financial statements have been reclassified to continuing operations to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> presentation. These reclassifications had no effect on previously reported consolidated net income or shareholders’ equity. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

Files In Submission

Name	View Source	Status
0000895419-17-000112-index-headers.html	Edgar Link	pending
0000895419-17-000112-index.html	Edgar Link	pending
0000895419-17-000112.txt	Edgar Link	pending
0000895419-17-000112-xbrl.zip	Edgar Link	pending
a10qform1qfy2018.htm	Edgar Link	pending
cree-20170924.xml	Edgar Link	completed
cree-20170924.xsd	Edgar Link	pending
cree-20170924_cal.xml	Edgar Link	unprocessable
cree-20170924_def.xml	Edgar Link	unprocessable
cree-20170924_lab.xml	Edgar Link	unprocessable
cree-20170924_pre.xml	Edgar Link	unprocessable
ex3111qfy2018.htm	Edgar Link	pending
ex3121qfy2018.htm	Edgar Link	pending
ex3211qfy2018.htm	Edgar Link	pending
ex3221qfy2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo042115a19.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$WOLF
WOLFSPEED, INC. Stock $wolf

2017 Q3 Form 10-Q Financial Statement

#000089541917000112 Filed on October 18, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF WOLFSPEED, INC. Stock $wolf

2017 Q3 Form 10-Q Financial Statement

#000089541917000112 Filed on October 18, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF
WOLFSPEED, INC. Stock $wolf