$WOLF
WOLFSPEED, INC. Stock $wolf

$wolf Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000089541923000135 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$208.4M	$197.4M	$241.3M
YoY Change	-3.56%	-18.19%	54.09%
Cost Of Revenue	$180.6M	$172.7M	$161.4M
YoY Change	21.05%	7.0%	50.56%
Gross Profit	$27.80M	$24.70M	$79.90M
YoY Change	-58.45%	-69.09%	61.74%
Gross Profit Margin	13.34%	12.51%	33.11%
Selling, General & Admin	$64.90M	$64.10M	$55.00M
YoY Change	16.52%	16.55%	12.24%
% of Gross Profit	233.45%	259.51%	68.84%
Research & Development	$45.30M	$44.10M	$55.20M
YoY Change	-20.53%	-20.11%	10.62%
% of Gross Profit	162.95%	178.54%	69.09%
Depreciation & Amortization	$48.60M	$40.10M	$38.00M
YoY Change	24.3%	5.53%	9.83%
% of Gross Profit	174.82%	162.35%	47.56%
Operating Expenses	$110.5M	$108.2M	$110.2M
YoY Change	-1.95%	-1.81%	11.43%
Operating Profit	-$82.70M	-$94.90M	-$75.70M
YoY Change	-9.42%	25.36%	15.22%
Interest Expense	-$20.70M	$61.70M	$4.800M
YoY Change	-365.38%	1185.42%	-28.36%
% of Operating Profit
Other Income/Expense, Net	-$500.0K	-$28.50M	$49.70M
YoY Change	-162.5%	-157.34%	-1312.2%
Pretax Income	-$125.9M	-$123.4M	-$26.00M
YoY Change	39.12%	374.62%	-62.75%
Income Tax	$300.0K	$200.0K	$200.0K
% Of Pretax Income
Net Earnings	-$144.7M	-$395.7M	-$26.20M
YoY Change	59.19%	1410.31%	-62.62%
Net Earnings / Revenue	-69.43%	-200.46%	-10.86%
Basic Earnings Per Share		-$3.16	-$0.21
Diluted Earnings Per Share	-$1.15	-$3.16	-$0.21
COMMON SHARES
Basic Shares Outstanding	125.3M shares	125.3M shares	124.1M shares
Diluted Shares Outstanding		125.1M shares	124.0M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.636B	$3.348B	$1.197B
YoY Change	6.09%	179.62%	39.57%
Cash & Equivalents	$904.4M	$1.762B	$521.6M
Short-Term Investments	$1.731B	$1.586B	$675.6M
Other Short-Term Assets	$228.9M	$153.7M	$123.8M
YoY Change	71.59%	24.15%	186.57%
Inventory	$370.2M	$340.9M	$241.8M
Prepaid Expenses	$78.10M	$69.20M	$30.60M
Receivables	$132.6M	$154.2M	$158.6M
Other Receivables	$600.0K	$400.0K	$600.0K
Total Short-Term Assets	$3.446B	$4.080B	$1.754B
YoY Change	11.73%	132.57%	42.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.946B	$2.552B	$1.530B
YoY Change	72.48%	66.86%	12.75%
Goodwill	$359.2M	$359.2M	$359.2M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$23.90M	$24.70M	$122.7M
YoY Change	-80.08%	-79.87%	-10.11%
Long-Term Investments	$66.10M
YoY Change
Other Assets	$541.1M	$392.1M	$89.00M
YoY Change	329.79%	340.56%	141.19%
Total Long-Term Assets	$3.844B	$3.233B	$2.104B
YoY Change	70.2%	53.64%	4.33%
TOTAL ASSETS
Total Short-Term Assets	$3.446B	$4.080B	$1.754B
Total Long-Term Assets	$3.844B	$3.233B	$2.104B
Total Assets	$7.290B	$7.313B	$3.859B
YoY Change	36.45%	89.52%	18.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.10M	$64.90M	$55.90M
YoY Change	-65.13%	16.1%	46.34%
Accrued Expenses	$484.5M	$490.6M	$34.90M
YoY Change	84.78%	1305.73%	78.97%
Deferred Revenue	$51.10M	$44.80M	$37.40M
YoY Change	46.84%	19.79%	46.09%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0K	$400.0K	$400.0K
YoY Change	-20.0%	0.0%	-95.4%
Total Short-Term Liabilities	$671.2M	$749.3M	$380.8M
YoY Change	45.91%	96.77%	19.37%
LONG-TERM LIABILITIES
Long-Term Debt	$5.177B	$5.169B	$1.310B
YoY Change	70.82%	294.45%	55.19%
Other Long-Term Liabilities	$281.4M	$145.1M	$54.40M
YoY Change	309.01%	166.73%	25.35%
Total Long-Term Liabilities	$5.469B	$5.318B	$1.368B
YoY Change	76.26%	288.7%	53.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$671.2M	$749.3M	$380.8M
Total Long-Term Liabilities	$5.469B	$5.318B	$1.368B
Total Liabilities	$6.140B	$6.067B	$1.749B
YoY Change	72.34%	246.91%	44.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.605B	-$2.460B	-$1.761B
YoY Change	40.68%	39.73%	7.79%
Common Stock	$200.0K	$200.0K	$200.0K
YoY Change	0.0%	0.0%	100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.150B	$1.246B	$2.110B
YoY Change
Total Liabilities & Shareholders Equity	$7.290B	$7.313B	$3.859B
YoY Change	36.45%	89.52%	18.77%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$144.7M	-$395.7M	-$26.20M
YoY Change	59.19%	1410.31%	-62.62%
Depreciation, Depletion And Amortization	$48.60M	$40.10M	$38.00M
YoY Change	24.3%	5.53%	9.83%
Cash From Operating Activities	-$202.5M	-$147.4M	-$12.70M
YoY Change	202.24%	1060.63%	-79.68%
INVESTING ACTIVITIES
Capital Expenditures	$612.1M	$442.0M	$111.1M
YoY Change	-577.83%	297.84%	-57.15%
Acquisitions
YoY Change
Other Investing Activities	-$51.80M	-$342.6M	$215.4M
YoY Change	-92.56%	-259.05%	-5.65%
Cash From Investing Activities	-$663.9M	-$785.9M	$102.8M
YoY Change	-19.51%	-864.49%	-421.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$200.0K
YoY Change			-99.0%
Cash From Financing Activities	8.600M	$938.4M	-$17.60M
YoY Change	-99.41%	-5431.82%	-23.14%
NET CHANGE
Cash From Operating Activities	-202.5M	-$147.4M	-$12.70M
Cash From Investing Activities	-663.9M	-$785.9M	$102.8M
Cash From Financing Activities	8.600M	$938.4M	-$17.60M
Net Change In Cash	-857.8M	$5.000M	$72.10M
YoY Change	-252.34%	-93.07%	-161.36%
FREE CASH FLOW
Cash From Operating Activities	-$202.5M	-$147.4M	-$12.70M
Capital Expenditures	$612.1M	$442.0M	$111.1M
Free Cash Flow	-$814.6M	-$589.4M	-$123.8M
YoY Change	-1433.22%	376.09%	-61.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	124794000	shares
CY2022Q3	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	392100000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	303300000	usd
CY2023Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	125000000.0	usd
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	89100000	usd
CY2023Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	8600000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	749300000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	627800000	usd
CY2023Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	2131500000	usd
CY2023Q2	us-gaap	Secured Long Term Debt SecuredLongTermDebt	1149500000	usd
CY2023Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	3027900000	usd
CY2023Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	3025600000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4200000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3900000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9100000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9200000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	145100000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143500000	usd
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	usd
CY2023Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	5300000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5317800000	usd
CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4337000000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00125
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00125
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125321000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125321000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	124794000	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	200000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	200000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3728600000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3711000000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23200000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25100000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2459900000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2064200000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1245700000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1621900000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7312800000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6586700000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197400000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189400000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	172700000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	121700000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	24700000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	67700000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44100000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	40300000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64100000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50000000.0	usd
CY2023Q3	wolf	Factory Optimization Start Up Costs FactoryOptimizationStartUpCosts	8400000	usd
CY2022Q3	wolf	Factory Optimization Start Up Costs FactoryOptimizationStartUpCosts	38400000	usd
CY2023Q3	wolf	Amortization And Impairment Of Acquisition Related Intangibles AmortizationAndImpairmentOfAcquisitionRelatedIntangibles	300000	usd
CY2022Q3	wolf	Amortization And Impairment Of Acquisition Related Intangibles AmortizationAndImpairmentOfAcquisitionRelatedIntangibles	500000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-100000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-100000	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2600000	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1900000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-94900000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-63500000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28500000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	49500000	usd
CY2023Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-123400000	usd
CY2022Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-14000000.0	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-123600000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14100000	usd
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-272100000	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-12100000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-395700000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-26200000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.99
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.99
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.16
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.16
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	125105000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125105000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124035000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124035000	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-395700000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-26200000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1900000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-7000000.0	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-393800000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33200000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1621900000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-395700000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1900000	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	15000000.0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32100000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	500000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1245700000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2439300000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-26200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-7000000.0	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	16900000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	23200000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	500000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2109600000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-395700000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-26200000	usd
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-272100000	usd
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-12100000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-123600000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14100000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40100000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33500000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7200000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1300000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	19700000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	19800000	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1900000	usd
CY2023Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5300000	usd
CY2022Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1400000	usd
CY2023Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	300000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-600000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8200000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	50000000.0	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13500000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34700000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-600000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18100000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4800000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	45300000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-25200000	usd
CY2023Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5800000	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	400000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-112700000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6700000	usd
CY2023Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-34700000	usd
CY2022Q3	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-6000000.0	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-147400000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12700000	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	442000000.0	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	107700000	usd
CY2023Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1300000	usd
CY2022Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1100000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1600000	usd
CY2023Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	775300000	usd
CY2022Q3	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	28900000	usd
CY2023Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	370000000.0	usd
CY2022Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	68800000	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	24800000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	25400000	usd
CY2023Q3	wolf	Proceeds From Grants ProceedsFromGrants	39600000	usd
CY2022Q3	wolf	Proceeds From Grants ProceedsFromGrants	46700000	usd
CY2023Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2022Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	101800000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-784200000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	106600000	usd
CY2023Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1700000	usd
CY2022Q3	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-3800000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-785900000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	102800000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1000000000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	usd
CY2023Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	46000000.0	usd
CY2022Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	500000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	500000	usd
CY2023Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15000000.0	usd
CY2022Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	16900000	usd
CY2023Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	100000	usd
CY2022Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	200000	usd
CY2023Q3	wolf	Payment Of Commitment Fee PaymentOfCommitmentFee	1000000.0	usd
CY2022Q3	wolf	Payment Of Commitment Fee PaymentOfCommitmentFee	1000000.0	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	938400000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17600000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-100000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-400000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5000000.0	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	72100000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1757000000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	449500000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1762000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	521600000	usd
CY2023Q3	wolf	Restructuring And Related Cost Facility Transfer Period Threshold RestructuringAndRelatedCostFacilityTransferPeriodThreshold	P2Y
CY2023Q3	wolf	Restructuring And Related Cost Lease Not Yet Commenced Period RestructuringAndRelatedCostLeaseNotYetCommencedPeriod	P15Y
CY2021Q1	wolf	Disposal Group Including Discontinued Operation Term Of Continuing Supply Of Materials And Services DisposalGroupIncludingDiscontinuedOperationTermOfContinuingSupplyOfMaterialsAndServices	P4Y
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	75600000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	69800000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2023Q3	wolf	Revenue From Contract With Customer Number Of Product Lines RevenueFromContractWithCustomerNumberOfProductLines	2	productline
CY2023Q3	wolf	Revenue From Contract With Customer Number Of Product Lines RevenueFromContractWithCustomerNumberOfProductLines	2	productline
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197400000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	189400000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	98900000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	98000000.0	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6600000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6400000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	113900000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	112000000.0	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	120500000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	118400000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9400000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9500000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	400000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	400000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9100000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9200000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9500000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	9600000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	3300000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1800000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	200000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	200000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	100000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	2400000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1000000.0	usd
CY2023Q3	wolf	Cash Proceeds From Tenant Improvement Allowance On Operating Lease CashProceedsFromTenantImprovementAllowanceOnOperatingLease	400000	usd
CY2022Q3	wolf	Cash Proceeds From Tenant Improvement Allowance On Operating Lease CashProceedsFromTenantImprovementAllowanceOnOperatingLease	0	usd
CY2023Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	usd
CY2022Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	100000	usd
CY2023Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	200000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	12500000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	500000	usd
CY2023Q3	wolf	Lease Liability Payments Remainder Of Fiscal Year LeaseLiabilityPaymentsRemainderOfFiscalYear	13000000.0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11200000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	700000	usd
CY2023Q3	wolf	Lease Liability Payments Due Year One LeaseLiabilityPaymentsDueYearOne	11900000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	14000000.0	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	700000	usd
CY2023Q3	wolf	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	14700000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11900000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	400000	usd
CY2023Q3	wolf	Lease Liability Payments Due Year Three LeaseLiabilityPaymentsDueYearThree	12300000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	11500000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	200000	usd
CY2023Q3	wolf	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	11700000	usd
CY2023Q3	wolf	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	104400000	usd
CY2023Q3	wolf	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	14000000.0	usd
CY2023Q3	wolf	Lease Liability Payments Due After Year Four LeaseLiabilityPaymentsDueAfterYearFour	118400000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	165500000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	16500000	usd
CY2023Q3	wolf	Lease Liability Payments Due LeaseLiabilityPaymentsDue	182000000.0	usd
CY2023Q3	wolf	Lessee Operating Lease Liability Future Tenant Improvement Allowances LesseeOperatingLeaseLiabilityFutureTenantImprovementAllowances	4700000	usd
CY2023Q3	wolf	Finance Lease Liability Future Tenant Improvement Allowances FinanceLeaseLiabilityFutureTenantImprovementAllowances	0	usd
CY2023Q3	wolf	Lease Liability Future Tenant Improvement Allowances LeaseLiabilityFutureTenantImprovementAllowances	4700000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	40300000	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	7000000.0	usd
CY2023Q3	wolf	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	47300000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	120500000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9500000	usd
CY2023Q3	wolf	Lease Liability LeaseLiability	130000000.0	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P154M
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P475M
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0435
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0267
CY2023Q3	wolf	Finance Lease Weighted Average Remaining Lease Term Excluding49 Year Ground Lease FinanceLeaseWeightedAverageRemainingLeaseTermExcluding49YearGroundLease	P37M
CY2023Q3	wolf	Finance Lease Weighted Average Discount Rate Percent Excluding49 Year Ground Lease FinanceLeaseWeightedAverageDiscountRatePercentExcluding49YearGroundLease	0.0351
CY2023Q3	us-gaap	Net Rentable Area NetRentableArea	58000	sqft
CY2023Q3	wolf	Lessor Operating Lease Annual Payments LessorOperatingLeaseAnnualPayments	3600000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P24M
CY2023Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	200000	usd
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	900000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	154900000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	155500000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	700000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	700000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	154200000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	154800000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	105200000	usd
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	90700000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	218900000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	183200000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16800000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	14900000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	340900000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	288800000	usd
CY2023Q3	wolf	Reimbursement Receivable On Long Term Incentive Agreement ReimbursementReceivableOnLongTermIncentiveAgreement	99500000	usd
CY2023Q2	wolf	Reimbursement Receivable On Long Term Incentive Agreement ReimbursementReceivableOnLongTermIncentiveAgreement	91300000	usd
CY2023Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	13300000	usd
CY2023Q2	us-gaap	Interest Receivable Current InterestReceivableCurrent	10100000	usd
CY2023Q3	us-gaap	Other Receivables OtherReceivables	11000000.0	usd
CY2023Q2	us-gaap	Other Receivables OtherReceivables	2200000	usd
CY2023Q3	wolf	Deposit Assets On Long Term Incentive Agreement Current DepositAssetsOnLongTermIncentiveAgreementCurrent	10000000.0	usd
CY2023Q2	wolf	Deposit Assets On Long Term Incentive Agreement Current DepositAssetsOnLongTermIncentiveAgreementCurrent	10000000.0	usd
CY2023Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	9800000	usd
CY2023Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	4800000	usd
CY2023Q3	wolf	Deposit Assets Current DepositAssetsCurrent	4200000	usd
CY2023Q2	wolf	Deposit Assets Current DepositAssetsCurrent	6300000	usd
CY2023Q3	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	3600000	usd
CY2023Q2	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	3900000	usd
CY2023Q3	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	900000	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	1300000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	1400000	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	1600000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	153700000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	131500000	usd
CY2023Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	64900000	usd
CY2023Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	44900000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	89600000	usd
CY2023Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	63900000	usd
CY2023Q3	wolf	Accrued Property And Equipment AccruedPropertyAndEquipment	340200000	usd
CY2023Q2	wolf	Accrued Property And Equipment AccruedPropertyAndEquipment	328400000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	54200000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97300000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	548900000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	534500000	usd
CY2023Q3	wolf	Project Transformation And Transaction Expense ProjectTransformationAndTransactionExpense	2600000	usd
CY2022Q3	wolf	Project Transformation And Transaction Expense ProjectTransformationAndTransactionExpense	900000	usd
CY2023Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2022Q3	us-gaap	Severance Costs1 SeveranceCosts1	1000000.0	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2600000	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1900000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-23200000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-25100000	usd
CY2023	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	-2400000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	-2400000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	40600000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4300000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	61700000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	4800000	usd
CY2023Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	usd
CY2022Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	49400000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	usd
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CY2023Q3	wolf	Increase Decrease In Lease Asset Liability IncreaseDecreaseInLeaseAssetLiability	1000000.0	usd
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CY2022Q3	wolf	Decrease In Property Plant And Equipment From Long Term Incentive Related Receivables DecreaseInPropertyPlantAndEquipmentFromLongTermIncentiveRelatedReceivables	22100000	usd
CY2023Q3	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	340200000	usd
CY2022Q3	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	146300000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	1606400000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	20800000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	0	usd
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CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	414200000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	19200000	usd
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CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	21100000	usd
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CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19800000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9800000	usd
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CY2023Q3	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	300000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8800000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8800000	usd
CY2023Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	800000	usd
CY2020Q2	wolf	Grant Disbursement Agreement Term GrantDisbursementAgreementTerm	P13Y
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CY2023Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	26800000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	36000000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	50100000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	73700000	usd
CY2023Q3	wolf	Purchase Commitment Capacity Reserve PurchaseCommitmentCapacityReserve	60000000	usd
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Files In Submission

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wolf-20230924_cal.xml	Edgar Link	unprocessable
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wolf-20230924.xsd	Edgar Link	pending
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wolf-20230924_def.xml	Edgar Link	unprocessable
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wolf-20230924_pre.xml	Edgar Link	unprocessable
wolf-20230924_htm.xml	Edgar Link	completed

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$WOLF
WOLFSPEED, INC. Stock $wolf

2023 Q4 Form 10-Q Financial Statement

#000089541923000135 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF WOLFSPEED, INC. Stock $wolf

2023 Q4 Form 10-Q Financial Statement

#000089541923000135 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WOLF
WOLFSPEED, INC. Stock $wolf