$WOLF
WOLFSPEED, INC. Stock $wolf

$wolf Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000089541921000138 Filed on October 28, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$156.6M	$115.5M
YoY Change	35.58%	-9.55%
Cost Of Revenue	$107.2M	$80.00M
YoY Change	34.0%	6.38%
Gross Profit	$49.40M	$35.50M
YoY Change	39.15%	-32.38%
Gross Profit Margin	31.55%	30.74%
Selling, General & Admin	$49.00M	$44.00M
YoY Change	11.36%	-23.61%
% of Gross Profit	99.19%	123.94%
Research & Development	$49.90M	$41.20M
YoY Change	21.12%	-5.72%
% of Gross Profit	101.01%	116.06%
Depreciation & Amortization	$34.60M	$27.40M
YoY Change	26.28%	-4.2%
% of Gross Profit	70.04%	77.18%
Operating Expenses	$98.90M	$85.20M
YoY Change	16.08%	-15.89%
Operating Profit	-$65.70M	-$62.20M
YoY Change	5.63%	59.9%
Interest Expense	$6.700M	$13.10M
YoY Change	-48.85%	77.03%
% of Operating Profit
Other Income/Expense, Net	-$4.100M	-$13.90M
YoY Change	-70.5%	-968.75%
Pretax Income	-$69.80M	-$76.10M
YoY Change	-8.28%	104.02%
Income Tax	$300.0K	-$800.0K
% Of Pretax Income
Net Earnings	-$70.10M	-$184.4M
YoY Change	-61.98%	387.83%
Net Earnings / Revenue	-44.76%	-159.65%
Basic Earnings Per Share	-$0.60	-$1.68
Diluted Earnings Per Share	-$0.60	-$1.68
COMMON SHARES
Basic Shares Outstanding	115.9M shares	109.7M shares
Diluted Shares Outstanding	115.9M shares	109.7M shares

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$857.8M	$1.139B
YoY Change	-24.66%	14.55%
Cash & Equivalents	$261.5M	$436.4M
Short-Term Investments	$596.3M	$702.1M
Other Short-Term Assets	$43.20M	$14.60M
YoY Change	195.89%	-6.41%
Inventory	$183.0M	$187.3M
Prepaid Expenses	$33.30M	$28.40M
Receivables	$106.4M	$108.5M
Other Receivables	$6.500M	$6.700M
Total Short-Term Assets	$1.232B	$1.485B
YoY Change	-17.06%	9.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.357B	$940.9M
YoY Change	44.18%	43.32%
Goodwill	$359.2M	$424.3M
YoY Change	-15.34%	-19.94%
Intangibles	$136.5M	$175.4M
YoY Change	-22.18%	-8.6%
Long-Term Investments		$53.00M
YoY Change		23.54%
Other Assets	$36.90M	$37.10M
YoY Change	-0.54%	115.7%
Total Long-Term Assets	$2.017B	$1.638B
YoY Change	23.13%	13.47%
TOTAL ASSETS
Total Short-Term Assets	$1.232B	$1.485B
Total Long-Term Assets	$2.017B	$1.638B
Total Assets	$3.249B	$3.123B
YoY Change	4.02%	11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.20M	$123.7M
YoY Change	-69.12%	46.39%
Accrued Expenses	$19.50M	$70.30M
YoY Change	-72.26%	135.12%
Deferred Revenue	$25.60M	$36.20M
YoY Change	-29.28%	-16.2%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.700M	$400.0K
YoY Change	2075.0%
Total Short-Term Liabilities	$319.0M	$343.4M
YoY Change	-7.11%	41.49%
LONG-TERM LIABILITIES
Long-Term Debt	$844.3M	$803.9M
YoY Change	5.03%	69.35%
Other Long-Term Liabilities	$43.40M	$57.80M
YoY Change	-24.91%	10.94%
Total Long-Term Liabilities	$890.4M	$864.8M
YoY Change	2.96%	63.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$319.0M	$343.4M
Total Long-Term Liabilities	$890.4M	$864.8M
Total Liabilities	$1.209B	$1.208B
YoY Change	0.1%	56.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.633B	-$1.224B
YoY Change	33.47%	38.21%
Common Stock	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.039B	$1.909B
YoY Change
Total Liabilities & Shareholders Equity	$3.249B	$3.123B
YoY Change	4.02%	11.68%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$70.10M	-$184.4M
YoY Change	-61.98%	387.83%
Depreciation, Depletion And Amortization	$34.60M	$27.40M
YoY Change	26.28%	-4.2%
Cash From Operating Activities	-$62.50M	$400.0K
YoY Change	-15725.0%	-102.0%
INVESTING ACTIVITIES
Capital Expenditures	$259.3M	$113.5M
YoY Change	128.46%	170.24%
Acquisitions
YoY Change
Other Investing Activities	$228.3M	$99.90M
YoY Change	128.53%	-1185.87%
Cash From Investing Activities	-$32.00M	-$16.00M
YoY Change	100.0%	-69.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$20.10M	$100.0K
YoY Change	20000.0%
Cash From Financing Activities	-$22.90M	$3.100M
YoY Change	-838.71%	-42.59%
NET CHANGE
Cash From Operating Activities	-$62.50M	$400.0K
Cash From Investing Activities	-$32.00M	-$16.00M
Cash From Financing Activities	-$22.90M	$3.100M
Net Change In Cash	-$117.5M	-$12.40M
YoY Change	847.58%	-81.55%
FREE CASH FLOW
Cash From Operating Activities	-$62.50M	$400.0K
Capital Expenditures	$259.3M	$113.5M
Free Cash Flow	-$321.8M	-$113.1M
YoY Change	184.53%	82.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q3	dei	Document Period End Date DocumentPeriodEndDate	2021-09-26
CY2021Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q3	dei	Entity File Number EntityFileNumber	0-21154
CY2021Q3	dei	Entity Registrant Name EntityRegistrantName	WOLFSPEED, INC.
CY2021Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NC
CY2021Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	56-1572719
CY2021Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	4600 Silicon Drive
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CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.68
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.68
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115919000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115919000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109705000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109705000	shares
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-70100000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-184100000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-800000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-70900000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-184100000	USD
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	300000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-70900000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-184400000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2089200000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-184100000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-184100000	USD
CY2020Q3	wolf	Apic Share Based Payment Arrangement Tax Withholding On Vested Equity Awards APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards	22700000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16200000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	16500000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1915100000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-70100000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-184100000	USD
CY2021Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2020Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-108800000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-70100000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-75300000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34600000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27400000	USD
CY2021Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5100000	USD
CY2020Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	9400000	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	14600000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	13700000	USD
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-800000	USD
CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-200000	USD
CY2021Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1700000	USD
CY2020Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1500000	USD
CY2021Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	200000	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2021Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2020Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3400000	USD
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	500000	USD
CY2021Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	200000	USD
CY2020Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	300000	USD
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10500000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11400000	USD
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22500000	USD
CY2020Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11000000.0	USD
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1200000	USD
CY2020Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5300000	USD
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-5200000	USD
CY2020Q3	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2700000	USD
CY2021Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-14900000	USD
CY2020Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	17400000	USD
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2700000	USD
CY2020Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	200000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-62500000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	700000	USD
CY2021Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2020Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-300000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-62500000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	400000	USD
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	259300000	USD
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	113500000	USD
CY2021Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1000000.0	USD
CY2020Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1200000	USD
CY2021Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	500000	USD
CY2020Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600000	USD
CY2021Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	8700000	USD
CY2020Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	61700000	USD
CY2021Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	77200000	USD
CY2020Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	157800000	USD
CY2021Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	108500000	USD
CY2020Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3200000	USD
CY2021Q3	wolf	Proceeds From Grants ProceedsFromGrants	50800000	USD
CY2020Q3	wolf	Proceeds From Grants ProceedsFromGrants	0	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-32000000.0	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14800000	USD
CY2021Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2020Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1200000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32000000.0	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16000000.0	USD
CY2021Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	20000000.0	USD
CY2020Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2021Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20100000	USD
CY2020Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000	USD
CY2021Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	700000	USD
CY2020Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	16500000	USD
CY2021Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	22500000	USD
CY2020Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	12800000	USD
CY2021Q3	wolf	Payment Of Commitment Fee PaymentOfCommitmentFee	1000000.0	USD
CY2020Q3	wolf	Payment Of Commitment Fee PaymentOfCommitmentFee	500000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22900000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3100000	USD
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-100000	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-117500000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12400000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	379000000.0	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	448800000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	261500000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	436400000	USD
CY2021Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:15pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in Estimate</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and the disclosure of contingent assets and liabilities. Actual amounts could differ materially from those estimates.</span></div>
	wolf	Discontinued Operation Costs To Sell DiscontinuedOperationCostsToSell	27400000	USD
CY2021Q1	wolf	Disposal Group Including Discontinued Operation Term Of Continuing Supply Of Materials And Services DisposalGroupIncludingDiscontinuedOperationTermOfContinuingSupplyOfMaterialsAndServices	P4Y
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47800000	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45200000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	156600000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115500000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13300000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12100000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6600000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4500000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6400000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7500000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	13000000.0	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	12000000.0	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	18600000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	15500000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8700000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	5200000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9900000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10000000.0	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	18600000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	15200000	USD
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1500000	USD
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1400000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	400000	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	200000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1600000	USD
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1300000	USD
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	USD
CY2020Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	USD
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2021Q3	wolf	Modifications Of Lease Assets Net ModificationsOfLeaseAssetsNet	2600000	USD
CY2020Q3	wolf	Modifications Of Lease Assets Net ModificationsOfLeaseAssetsNet	1200000	USD
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	3500000	USD
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2021Q3	wolf	Transfer Of Finance Lease Liability To Accounts Payable And Accrued Expenses TransferOfFinanceLeaseLiabilityToAccountsPayableAndAccruedExpenses	0	USD
CY2020Q3	wolf	Transfer Of Finance Lease Liability To Accounts Payable And Accrued Expenses TransferOfFinanceLeaseLiabilityToAccountsPayableAndAccruedExpenses	4200000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5700000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	8800000	USD
CY2021Q3	wolf	Lease Liability Payments Remainder Of Fiscal Year LeaseLiabilityPaymentsRemainderOfFiscalYear	14500000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3600000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	700000	USD
CY2021Q3	wolf	Lease Liability Payments Due Year One LeaseLiabilityPaymentsDueYearOne	4300000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2200000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	700000	USD
CY2021Q3	wolf	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	2900000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1200000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	700000	USD
CY2021Q3	wolf	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	1900000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	700000	USD
CY2021Q3	us-gaap	Net Rentable Area NetRentableArea	58000	sqft
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	700000	USD
CY2021Q3	wolf	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	1400000	USD
CY2021Q3	wolf	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	100000	USD
CY2021Q3	wolf	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	14500000	USD
CY2021Q3	wolf	Lease Liability Payments Due After Year Four LeaseLiabilityPaymentsDueAfterYearFour	14600000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13500000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	26100000	USD
CY2021Q3	wolf	Lease Liability Payments Due LeaseLiabilityPaymentsDue	39600000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	500000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	7500000	USD
CY2021Q3	wolf	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	8000000.0	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	13000000.0	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	18600000	USD
CY2021Q3	wolf	Lease Liability LeaseLiability	31600000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P27M
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P353M
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0254
CY2021Q3	wolf	Lessor Operating Lease Annual Payments LessorOperatingLeaseAnnualPayments	3600000	USD
CY2021Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	4100000	USD
CY2021Q2	us-gaap	Interest Receivable Current InterestReceivableCurrent	5500000	USD
CY2021Q3	wolf	Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod	P6M
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0226
CY2021Q3	wolf	Finance Lease Weighted Average Remaining Lease Term Excluding49 Year Ground Lease FinanceLeaseWeightedAverageRemainingLeaseTermExcluding49YearGroundLease	P24M
CY2021Q3	wolf	Finance Lease Weighted Average Discount Rate Percent Excluding49 Year Ground Lease FinanceLeaseWeightedAverageDiscountRatePercentExcluding49YearGroundLease	0.0178
CY2021Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P24M
CY2021Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	900000	USD
CY2020Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	0	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	2700000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	2400000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	5100000	USD
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	107300000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	96700000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	900000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	800000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	106400000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95900000	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	46800000	USD
CY2021Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43300000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	121600000	USD
CY2021Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	109500000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14600000	USD
CY2021Q3	wolf	Amortization And Impairment Of Acquisition Related Intangibles AmortizationAndImpairmentOfAcquisitionRelatedIntangibles	3600000	USD
CY2021Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13800000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	183000000.0	USD
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CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1900000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2700000	USD
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CY2021	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	-2400000	USD
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CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	200000	USD
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CY2020Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3400000	USD
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2600000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2700000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	6700000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	13100000	USD
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	800000	USD
CY2020Q3	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	0	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4100000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13900000	USD
CY2021Q3	wolf	Increase Decrease In Lease Asset Liability IncreaseDecreaseInLeaseAssetLiability	3500000	USD
CY2020Q3	wolf	Increase Decrease In Lease Asset Liability IncreaseDecreaseInLeaseAssetLiability	1100000	USD
CY2021Q3	wolf	Modifications Of Lease Assets And Lease Liabilities Net ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet	2600000	USD
CY2020Q3	wolf	Modifications Of Lease Assets And Lease Liabilities Net ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet	100000	USD
CY2021Q3	wolf	Transfer Of Finance Lease Liability To Accounts Payable And Accrued Expenses TransferOfFinanceLeaseLiabilityToAccountsPayableAndAccruedExpenses	0	USD
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CY2021Q3	wolf	Transfer Of Finance Lease Liability To Property And Equipment Net TransferOfFinanceLeaseLiabilityToPropertyAndEquipmentNet	23200000	USD
CY2020Q3	wolf	Transfer Of Finance Lease Liability To Property And Equipment Net TransferOfFinanceLeaseLiabilityToPropertyAndEquipmentNet	0	USD
CY2021Q3	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	128900000	USD
CY2020Q3	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	108200000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	592000000.0	USD
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4500000	USD
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	200000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	596300000	USD
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CY2021Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	5500000	USD
CY2021Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	400000	USD
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CY2021Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	775600000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	136600000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	200000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	USD
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CY2021Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	136600000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	200000	USD
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	75	security
CY2021Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	0	security
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CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	227900000	USD
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	400000	USD
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	USD
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2021Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	227900000	USD
CY2021Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	400000	USD
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions	134	security
CY2021Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions	0	security
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CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13900000	USD
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CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	11300000	USD
CY2021Q3	wolf	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	69400000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	136500000	USD
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CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2700000	shares
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CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.37
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2021Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	17000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	39.59
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	125000	shares
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CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14600000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13700000	USD
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7400000	USD
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CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7400000	USD
CY2021Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	600000	USD
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$WOLF
WOLFSPEED, INC. Stock $wolf

2021 Q3 Form 10-Q Financial Statement

#000089541921000138 Filed on October 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF WOLFSPEED, INC. Stock $wolf

2021 Q3 Form 10-Q Financial Statement

#000089541921000138 Filed on October 28, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF
WOLFSPEED, INC. Stock $wolf