DXCM


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:InterestExpenseDebt

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:StatementGeographical

dxcm:EstimatedAnnualEffectiveIncomeTaxRatePercent

dxcm:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
us-gaap:LongtermDebtType
dxcm:LineofCreditFacilityMaturityConditionalRestrictionsValueofUnrestrictedCashonHandThreshold

dxcm:PaymentsforRepurchaseofConvertibleNotes
us-gaap:ContractWithCustomerSalesChannel
dxcm:RevenuePercentage
us-gaap:StatementGeographical

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
us-gaap:StatementEquityComponents

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DebtConversionConvertedInstrumentAmount1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
us-gaap:LongtermDebtType
dxcm:DebtInstrumentConversionTerm, us-gaap:Range, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:DebtInstrument, us-gaap:HedgingDesignation, us-gaap:LongtermDebtType
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity

us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInOtherDeferredLiability

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InterestExpenseDebtExcludingAmortization
us-gaap:ProductOrService
us-gaap:InventoryWriteDown

us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromConvertibleDebt

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType
us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

dxcm:AccruedTaxAuditAndLegalFees

dxcm:AccruedWagesBonusesAndTaxesCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
dxcm:DebtInstrumentCovenantRepurchasePricePercentage

dxcm:DebtSecuritiesAvailableForSaleAndEquitySecurities

dxcm:DeferredTaxLiabilitiesConvertibleDebtDiscount

dxcm:EmployeeStockPurchasePlanEsppSharesInEspp

dxcm:FinancingLeaseObligation

dxcm:PharmacyRebates

dxcm:StockOptionsReservedForFutureGrant

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent

us-gaap:AccountsPayableTradeCurrent

us-gaap:AccountsReceivableGross

us-gaap:AccountsReceivableNet

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AssetRetirementObligation

us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:CashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:CommonStockValueOutstanding

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractualObligation
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:LongtermDebtType

us-gaap:ConvertibleLongTermNotesPayable
us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority

us-gaap:OtherAssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:OtherSundryLiabilitiesNoncurrent

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear

us-gaap:RestrictedCash

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

us-gaap:StandardProductWarrantyAccrual
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority

us-gaap:TreasuryStockShares
us-gaap:LongtermDebtType
us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UnbilledContractsReceivable

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock███▇▇▅▄▄▄▄▃▂▂▂▁96.796.796.196.095.492.391.691.591.291.090.088.888.488.187.0NANANA84.6NANANA81.7NANANA77.3NANANA72.5NANANA69.5NANANA0.067549NANANA0.062078NANANA
us-gaap:CommonStockSharesIssued █████▇▇▇▇▇▇▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁97.597.596.996.896.293.192.492.392.092.191.189.188.788.487.387.286.886.684.984.884.183.782.081.580.379.577.676.775.675.172.872.071.570.969.769.53469.18968.83367.83367.78367.614NA62.36NANANA
us-gaap:CommonStockSharesOutstanding █████▇▇▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁96.796.796.196.095.492.391.691.591.291.090.088.888.488.187.086.986.586.384.684.583.883.481.781.380.079.277.376.475.474.872.571.771.270.769.569.2568.90568.5567.54967.567.331NA62.078NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁99.699.4NA99.597.094.1NA92.591.190.3NA90.389.4NANA86.787.4NANANA83.6NANA80.579.6NANA76.175.3NANA71.470.9NANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁96.796.3NA95.893.891.8NA91.391.190.3NA88.588.2NANA86.786.4NANANA83.682.1NA80.579.677.8NA75.875.073.3NA71.470.9NANANANANANANANANANANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▄▄7.27.2NA7.211.613.4NA14.416.516.7NA4.04.07.5NA7.24.13.6NA4.54.95.1NA5.86.57.1NA8.19.19.5NA10.310.611.0NA10.51410.73410.902NA9.7489.8149.845NANANANA
us-gaap:EarningsPerShareBasic ▄▄█▄▄▄▅▄▃▃▁▄▄▃▃▃▃▃0.650.423.75000000000000040.750.490.221.010.5-0.12-0.3-2.030.530.34-0.28-0.11-0.020.03-0.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareDiluted ▄▄█▄▄▄▅▄▃▃▁▄▄▃▃▃▄▃0.630.413.630.730.480.211.00.5-0.12-0.3-2.030.520.34-0.28-0.11-0.020.03-0.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _█▆██▇▆█▇▅▅▁▆▅▄▆▅▅▄▅▅▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅101.045.9104.094.167.833.6101.556.0-0.8-14.4-164.613.9-4.9-30.712.0-0.5-13.6-40.4-6.1-18.5-20.1-19.21.6-42.4-3.6-12.71.6-5.0-5.8-12.3-2.3-5.8-9.9-10.9-8.332-17.322-14.649-15.397-12.276-13.308-7.389-11.87NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▂▁▂▂▂▁▁▁▂▁▁▁▁▁█31.628.034.130.730.723.923.624.429.725.024.627.125.624.6106.2NANANANANANANANANANANA14.313.813.28.76.66.66.45.04.54.94.84.13.6133.73.62.5NANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▄▄█▄▄▄▅▄▃▃▁▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃62.840.0355.671.546.121.394.044.8-10.1-26.8-177.947.633.8-26.5-9.8-2.62.6-42.0-7.7-18.8-20.6-19.21.5-42.5-3.7-13.11.3-5.1-6.0-12.5-2.6-6.0-10.1-11.1-8.469-17.268-14.676-14.087-12.237-13.271-7.385-11.867NANANANA
us-gaap:CostOfGoodsAndServicesSold █▇▇▇▇▆▆▆▅▄▄▃▂▁178.0161.1169.8160.5167.7148.6153.5149.4129.9111.7115.298.188.965.5NANANANANANANANA39.630.527.226.324.921.818.917.317.615.313.913.115.69814.68712.20710.70811.72810.099.5469.0588.6478.1887.267NA
us-gaap:CostOfRevenue █▇▇▇▇▆▆▆▅▄▄▃▂▁178.0161.1169.8160.5167.7148.6153.5149.4129.9111.7115.298.188.965.5NANANANANANANANA39.630.527.226.324.921.818.917.317.615.313.913.115.69814.68712.20710.70811.72810.099.5469.0588.6478.1887.267NA
us-gaap:GainsLossesOnExtinguishmentOfDebt NANA0.0-0.5-5.4NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00.00.0NA-0.003-0.312-0.245NA
us-gaap:GrossProfit █▇█▇▆▅▆▅▄▄▅▄▄▃▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁417.1343.9399.1340.4284.1256.5309.3246.9206.5168.8222.8168.6153.6118.9153.5127.0117.594.1116.7101.185.575.191.274.766.046.559.447.239.929.834.127.621.916.517.58.40211.2439.38710.6938.16411.8715.1166.9893.4764.5193.459
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▆██▇▆█▇▅▅▁▇▆▅▆▆▅▅▅▅▅▅▆▄▅76.721.281.375.146.222.494.345.8-9.3-26.6-176.944.829.6-24.08.6-2.5-14.4-40.3-7.0-18.6-20.1-19.21.6-42.5-3.7NANANANANA-2.6-6.0-10.1-11.1-8.495-17.306-14.627-15.372-12.205-13.278-7.367-11.85NANANANA
us-gaap:IncomeTaxExpenseBenefit █▇▁█████████████▇████████13.8-19.1-273.92.9-0.12.51.60.01.20.32.8-1.8-0.60.21.6-0.5-17.31.40.40.20.10.00.10.00.0NANANANANA0.00.00.00.0-0.013-0.0430.064-1.308-0.0320.00.00.0NANANANA
us-gaap:InterestExpense ████▇▅▅▅▅▅▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁25.224.824.624.420.315.415.315.115.014.98.24.94.84.84.74.53.10.50.30.20.10.10.00.10.10.20.20.20.20.20.30.20.20.20.1980.0010.0010.00.0010.0010.0030.0060.0080.0440.197NA
us-gaap:InterestExpenseDebt ██▇█▅▁▁▁▁▁24.124.023.423.520.015.014.914.814.614.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▄▄█▄▄▄▅▄▃▃▁▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃62.940.3355.272.246.319.992.745.8-10.5-26.9-179.746.630.2-24.2-9.4-2.02.9-41.7-7.4-18.8-20.2-19.21.5-42.5-3.7-12.91.3-5.2-6.0-12.5-2.6-6.0-10.1-11.1-8.5-17.263-14.691-14.064-12.251-13.278-7.367-11.85-9.812-13.398-11.687-20.273
us-gaap:OperatingExpenses ▇▆▆▅▅▅▅▄▅▄█▄▄▄▃▃▃▃▃▃▃▂▂▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁316.1298.0295.1246.3216.3222.9207.8190.9207.3183.2387.4154.7158.5149.6141.5127.5131.1134.5122.8119.6105.694.389.6117.169.659.257.852.245.742.136.433.431.827.425.925.72425.89224.78422.96921.47219.2616.98616.87516.53815.78714.533
us-gaap:OperatingIncomeLoss █▆██▇▆█▇▅▅▁▆▅▄▆▅▅▄▅▅▅▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅101.045.9104.094.167.833.6101.556.0-0.8-14.4-164.613.9-4.9-30.712.0-0.5-13.6-40.4-6.1-18.5-20.1-19.21.6-42.4-3.6-12.71.6-5.0-5.8-12.3-2.3-5.8-9.9-10.9-8.332-17.322-14.649-15.397-12.276-13.308-7.389-11.87-9.886-13.062-11.268NA
us-gaap:OtherComprehensiveIncomeLossNetOfTax █▁-0.1-0.3NA-0.7-0.21.4NA-1.00.40.1NA1.03.6-2.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▄▄▅▇▆▆█▆▇▇▇▃▁▅▄▅▅▄▄▄▄▄0.90.11.9000000000000025.94.14.28.14.96.56.97.0-1.6-5.62.6-0.11.31.80.4-0.70.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense █▇▇▆▅▅▅▄▅▄▄▄▃▃▃▃▃▃▃▃▃▃▂▄▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁129.1109.4119.287.779.973.178.866.769.059.057.650.147.244.848.743.345.348.143.743.936.332.228.564.824.419.821.618.514.814.512.611.811.19.38.70510.58210.4989.7159.2328.2317.0166.2686.9026.1615.425NA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇█▇▆▆▆▆▅▄▅▄▄▃▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁595.1505.0568.9500.9451.8405.1462.8396.3336.4280.5338.0266.7242.5184.4221.0184.6170.6142.3171.2148.6137.3116.2130.8105.293.272.884.369.058.847.151.742.935.829.633.323.08923.4520.09522.42118.25421.41714.17415.63611.66411.7869.545
us-gaap:Revenues █▇█▇▆▆▆▆▅▄▅▄▄▃▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁595.1505.0568.9500.9451.8405.1462.8396.3336.4280.5338.0266.7242.5184.4221.0184.6170.6142.3171.2148.6137.3116.2130.8105.293.272.884.369.058.847.151.742.935.829.633.323.08923.4520.09522.42118.25421.41714.17415.63611.66411.7869.545
us-gaap:SellingGeneralAndAdministrativeExpense ███▇▆▆▆▅▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁187.0188.6175.9158.6136.4149.8129.0124.2138.3124.2112.1104.6111.3104.892.884.285.886.479.175.769.362.161.152.345.239.436.233.730.927.623.821.620.718.117.19515.14215.39415.06913.73713.24112.24410.7189.97310.37710.362NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ███▇▆▅▅▄▄▄▄▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁4503.84389.84290.53833.23521.82447.92395.02185.72065.91974.01916.01114.31007.5896.8904.1842.9795.6467.2402.8361.9332.8299.4292.0256.7218.4189.3184.6159.4139.7124.9122.5110.1102.398.8106.0102.796110.522117.962120.475128.793136.369NA77.164NANANA
us-gaap:Liabilities ████▇▅▅▅▅▅▄▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁2506.22486.62464.02333.92167.91513.41512.41421.41377.61305.41252.7552.1525.4475.1484.7458.9441.9189.4119.0100.186.468.270.863.447.740.744.444.440.134.938.435.430.025.229.022.54319.21418.41115.98515.72814.794NA16.171NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▆▅▅▄▄▄▄▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁4503.84389.84290.53833.23521.82447.92395.02185.72065.91974.01916.01114.31007.5896.8904.1842.9795.6467.2402.8361.9332.8299.4292.0256.7218.4189.3184.6159.4139.7124.9122.5110.1102.398.8106.0102.796110.522117.962120.475128.793136.369NA77.164NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ████▇▅▅▅▄▄▄▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁3474.23445.13424.83237.13033.01995.71969.41815.71744.21690.81699.5914.1836.0729.3744.7692.9656.8330.5280.0258.6241.0227.4231.3203.7170.4146.2145.9123.4105.593.693.181.774.271.377.675.57183.99392.822104.41115.232123.98NA66.025NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▅▅▅▄▄▃▃▅█▇▃▃▃▃▃▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1158.8733.8817.6673.5530.0584.6446.2395.6709.21285.11137.0367.4300.2420.4441.5402.1395.9153.594.597.787.577.986.185.367.754.271.863.249.545.743.233.428.218.98.14.7445.9855.1192.55317.52333.8893.8054.8895.5296.09NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇▅▅▄▄▄▃▃▅█▇▃▂▃▃▃▃▁▁1159.1734.2818.2673.8530.0584.9446.4396.1709.81285.71137.1367.7300.5420.7441.5402.1395.9153.594.5NANANA86.1NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent █▇▇▆▅▅▅▄▄▃▄▃▃▂▂▂▂▁▂▁▁▁▁483.5443.4428.5370.0296.5300.7286.3234.9217.3204.7226.7169.8162.0123.9134.3110.5101.785.9101.776.873.867.374.1NANANA42.4NANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet █▇▆▅▅▄▄▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁319.3289.7234.7200.7165.3141.9119.8120.4117.9101.170.755.246.251.645.243.342.846.545.444.742.946.135.230.622.418.416.014.311.68.99.010.07.37.57.47.1417.3788.0448.1716.4556.258NA8.112NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent █▇▅▆▆▄▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁86.579.453.962.662.442.630.030.531.527.016.520.421.719.916.613.315.717.09.29.88.77.56.84.05.03.83.92.84.03.53.42.52.82.22.02.6882.5272.0511.7812.4573.011NA2.69NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross █▇▆▅▄▄▄▃▃▂▂▂▁▁▁▁▁862.8761.9669.5598.5505.6453.1426.3402.6352.2309.8262.9241.9222.3211.3200.4188.4173.7NA156.6NANANA92.9NANANA64.0NANANA47.3NANANA40.0NANANA31.563NANANA25.787NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▆▅▅▄▄▄▄▃▃▂▂▂▁▁▁186.8172.0154.2136.7121.3107.0105.0101.699.088.479.872.365.558.954.852.348.7NA47.2NANANA38.2NANANA32.8NANANA26.6NANANA21.1NANANA16.544NANANA15.024NANANA
us-gaap:PropertyPlantAndEquipmentNet █▇▆▆▅▅▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁676.0589.9515.3461.8384.3346.1321.3301.0253.2221.4183.1169.6156.8152.4145.6136.1125.0123.4109.488.477.065.954.746.640.635.731.228.026.022.920.719.719.118.318.918.61317.76816.20615.01912.52412.016NA10.763NANANA
us-gaap:Goodwill ████████████▅▅▅▅▅▅▅▅▅▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁19.118.919.319.018.718.618.618.418.718.618.718.411.912.312.112.011.911.411.311.811.83.73.73.73.73.23.23.23.23.23.23.23.23.23.23.1623.1623.1620.0NANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA216.4NANANA19.5NANANA4.0NANANA0.1NANANA0.1NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ████▆▆▆▃▄▃▁94.898.893.394.371.673.871.534.635.827.70.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▇▇▅▅▅▆▅▆▅▅▂▂▁▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁23.320.421.421.014.213.714.216.014.015.514.712.22.82.81.71.91.91.91.91.51.20.40.10.30.50.60.60.70.70.80.90.80.91.01.10.0980.0980.1230.1070.0980.098NA0.101NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ContractWithCustomerLiabilityCurrent ▂▂▃▁▂▂▂█▆▄▄1.81.92.21.51.71.81.74.33.52.72.9NANANA3.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ███▇▆▅▅▅▄▄▃▃▃▂▂▂▂▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁600.7604.1614.1506.4400.1342.8360.2322.4288.2235.4222.4193.9170.8125.1138.9118.2105.1171.7102.486.173.964.166.958.844.237.040.640.635.629.732.127.421.116.219.520.40416.96116.07614.74114.74313.776NA15.129NANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇▇▇▆▆▇▆▆▁18.818.216.515.815.114.513.614.814.112.30.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▂▂▂▂▂▂▂█▁▁▁▁▁▁▁▂▂▁▂▂▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁49.644.443.831.429.332.239.4232.419.118.517.018.315.215.410.722.420.217.920.021.118.520.317.114.710.28.48.57.56.74.44.85.64.13.52.83.7323.258NA2.643NANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:OtherLiabilitiesNoncurrent ██▇▇▄▃▃▂▂▂▃▂▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁87.782.480.978.535.320.920.117.617.518.120.019.419.618.718.216.716.317.716.614.012.54.13.94.22.42.01.50.91.01.11.72.83.12.72.11.571.5511.5010.9630.9851.018NA1.042NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ██▇▇▆▆▆▃▃▃▁107.1111.3101.8103.273.777.372.434.337.229.50.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA22.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA22.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA20.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA20.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA32.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▇▆▆▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1997.61903.21826.51499.31353.9934.5882.6764.3688.3668.6663.3562.2482.1421.7419.4384.0353.7277.8283.8261.8246.4231.2221.2193.3170.7148.6140.2115.099.690.084.174.772.373.677.080.25391.30899.551104.49113.065121.575NA60.993NANANA
us-gaap:AdditionalPaidInCapitalCommonStock █████▆▆▆▆▆▅▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁2193.62162.02125.32153.72079.81706.51675.91651.61620.41590.61560.61181.61149.11122.51093.71048.51015.6942.3905.7876.0841.8806.0776.8750.4685.3659.5638.0614.1593.6577.9559.5547.5539.1530.3522.6517.418511.206504.773495.626491.964487.203NA407.375NANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▄▃▃▂▁▁▁▁▃▃▂▃▃▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▄▄▅▅▅▅▅▅▅▅-98.9-161.8-202.1-557.3-629.5-675.8-695.7-788.4-834.2-823.7-798.9-619.2-665.8-696.0-671.8-662.4-660.4-663.3-621.0-613.6-594.8-574.6-555.4-556.9-514.4-510.7-497.8-499.1-493.9-487.9-475.4-472.8-466.8-456.7-445.6-437.142-419.879-405.188-391.124-378.873-365.595NA-346.378NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▇▇█▇██▇▆▇▆▆▅▄▁▃▃▄▄▄▄▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅2.82.93.22.83.53.72.31.02.01.61.5-0.3-1.3-4.9-2.6-2.2-1.6-1.3-1.0-0.7-0.7-0.3-0.3-0.3-0.3-0.3-0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.093-0.088-0.103-0.08-0.094-0.101NA-0.066NANANA
us-gaap:TreasuryStockValue ▄▄▄▄▄▄▄▄▄▄▄100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▆▄█▆▆▁▁▂▅▂▂▃▂▂31.628.034.130.730.723.923.624.429.725.024.627.125.624.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▃█▇▇▂▇▅▄▂▃▄▃▁▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▁▁▁▁▁▁▁▁▁▁▁61.627.8172.0147.6154.11.9143.794.564.511.833.756.841.4-8.741.236.214.30.313.323.020.1-0.211.317.916.43.48.411.46.2-2.44.41.60.9-4.5-10.557-6.05-6.329-10.164-11.57-6.741-2.526-9.289-13.464-9.47NANA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▆▆▆▁▇▆▄▃▇▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆363.2-112.2-24.0-9.3-1115.3130.6-94.3-412.8-639.4131.330.94.6-159.9-15.4-1.1-36.6-85.3-21.4-17.3-17.8-9.6-11.2-12.7-5.7-7.2-25.9-4.7-3.8-4.0-4.30.51.76.112.66.5533.4946.72211.631-3.446-10.602-39.0996.776-20.4297.327NANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁█▁▁▁▁▁▆▁▁▁▁▁▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁-0.40.8-4.94.5906.06.5-0.16.0-0.14.9701.65.4-0.84.20.14.3314.480.30.55.1-0.73.22.25.44.34.94.96.11.69.24.91.92.32.77.2941.3340.4521.120.0470.95871.7161.46333.261.625NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▆▄▅▅▄▅▄▂▁▅█▄▃▄▄▄▅▄424.9-84.0144.4143.8-54.9138.550.3-313.7-575.9148.6769.467.2-120.2-20.839.46.2242.459.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AmortizationOfFinancingCosts ██▁██▁▄▁▁▁1.11.10.91.11.10.91.00.90.90.9NANANANANANANANANA0.10.00.00.00.10.00.10.00.10.10.10.10.10.20.00.10.0NANA0.00.0NANA0.00.006NANA
us-gaap:DeferredIncomeTaxExpenseBenefit █▁0.4-0.3NANANANANANANANA-2.20.0NANA0.0-1.117.1NA-0.20.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization █▇▇▆▅▅▅▅▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁23.520.920.3999999999999918.415.313.014.312.911.69.98.67.86.76.04.24.33.93.73.64.13.93.43.12.72.62.42.42.21.91.91.91.71.61.81.7512.1991.4681.1821.0630.9980.8920.8060.7210.628NANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▆▄▇█▂▄▆▄▃▁▇▃▅▂▄▃▄▁▄▃▃▂▄▃▃▂▃▃▃▂▃▃▃▂▃▃▃▃▃▃▃▃▃▃40.014.958.573.4-4.314.750.818.412.3-21.557.08.138.8-10.723.68.715.3-15.825.03.06.0-6.818.310.35.3-2.211.02.84.7-2.24.53.81.4-3.27.19-0.5430.357-0.0043.5440.3091.5360.4871.5690.441NANA
us-gaap:IncreaseDecreaseInInventories ▅█▆▆▄▄▂▂▄▅▃▃▁▂▂▂▁▂▂▂▁▃▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂29.555.033.635.423.322.2-0.62.516.830.415.59.0-5.46.41.80.6-3.81.00.91.7-3.710.94.68.24.02.41.72.72.8-0.2-0.92.7-0.30.10.33-0.237-0.666-0.1271.7160.197-0.167-1.6871.7592.266NANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▃█▇▇▂▇▅▄▂▃▄▃▁▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▁▁▁▁▁▁▁▁▁▁▁61.627.8172.0147.6154.11.9143.794.564.511.833.756.841.4-8.741.236.214.30.313.323.020.1-0.211.317.916.43.48.411.46.2-2.44.41.60.9-4.5-10.557-6.05-6.329-10.164-11.57-6.741-2.526-9.289-13.464-9.47NANA
us-gaap:NetIncomeLoss ▄▄█▄▄▄▅▄▃▃▁▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃62.940.3355.272.246.319.992.745.8-10.5-26.9-179.746.630.2-24.2-9.4-2.02.9-41.7-7.4-18.8-20.2-19.21.5-42.5-3.7-12.91.3-5.2-6.0-12.5-2.6-6.0-10.1-11.1-8.5-17.263-14.691-14.064-12.251-13.278-7.367-11.85-9.812-13.398-11.687-20.273
us-gaap:ShareBasedCompensation ▇▇█▇▇▆▆▆▇▆▆▆▆▆▆▆▆▇▇▇▇▆▆▅▅▄▄▄▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁31.628.034.130.730.723.923.624.429.725.024.627.125.624.624.925.425.330.629.129.027.625.123.522.620.715.914.313.813.28.76.66.66.45.04.5424.8794.8334.1463.583.7283.6572.5482.0782.317NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities █▆▆▆▁▇▆▄▃▇▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆363.2-112.2-24.0-9.3-1115.3130.6-94.3-412.8-639.4131.330.94.6-159.9-15.4-1.1-36.6-85.3-21.4-17.3-17.8-9.6-11.2-12.7-5.7-7.2-25.9-4.7-3.8-4.0-4.30.51.76.112.66.5533.4946.72211.631-3.446-10.602-39.0996.776-20.4297.327NANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ██▅▄▅▃▄▄▄▄▂▃▂▂▂▂▂▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁101.299.760.247.458.233.244.149.746.939.317.723.810.315.317.613.512.022.917.616.110.511.511.67.46.38.04.63.74.03.92.32.22.01.41.4042.8942.8822.323.5491.5061.161.7912.3262.093NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁█▁▁▁▁▁▆▁▁▁▁▁▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁-0.40.8-4.94.5906.06.5-0.16.0-0.14.9701.65.4-0.84.20.14.3314.480.30.55.1-0.73.22.25.44.34.94.96.11.69.24.91.92.32.77.2941.3340.4521.120.0470.95871.7161.46333.261.625NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value96969696959291919191908888888784817772690.0675490.0620780.0460450.029824
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-05-312010-12-31
Value97979696969392929292918988888787868684848483828180797776757572727170696969686767674.762
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value969696969592919191919088888887868686848483838181807977767574727171706969686867676762
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302016-06-302015-09-302015-06-302014-09-302014-06-302013-09-302013-06-30
Value99999997949291909089868783807976757170
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-302017-06-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-30
Value96969593919191908888868683828079777575737170
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value7.27.27.211131416164.04.07.57.24.13.64.54.95.15.86.57.18.19.19.51010111010109.7489.8149.845
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:ConvertibleDebtSecurities


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value7.27.27.28.79.29.29.24.04.04.04.04.00.00.00.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.075.068.763.955.8100.0100.053.355.697.60.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.650.423.750.750.490.221.010.5-0.12-0.3-2.030.530.34-0.28-0.11-0.020.03-0.49
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.630.413.630.730.480.211.00.5-0.12-0.3-2.030.520.34-0.28-0.11-0.020.03-0.49
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value31283430302323242925242725241061413138.76.66.66.45.04.54.94.84.13.6133.73.62.5
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.35.50.06.16.85.95.16.28.88.97.310.210.613.348.117.020.022.418.512.815.417.916.913.521.220.520.416.120.316.817.6

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

dxcm:SellingGeneralAndAdministrative


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value171520161613131418141416151359
Percentage of AllocatedShareBasedCompensationExpense56.655.759.852.154.757.758.557.860.956.858.160.958.656.555.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.03.10.03.23.73.43.03.65.45.14.26.26.27.526.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax dxcm:SellingGeneralAndAdministrative0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.62.03.84.84.11.92.12.22.42.32.12.52.42.29.6
Percentage of AllocatedShareBasedCompensationExpense8.27.111.115.613.47.98.99.08.19.28.59.29.48.99.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.01.00.90.50.50.60.70.80.60.91.01.24.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value11109.99.99.88.27.78.19.28.58.28.18.28.537
Percentage of AllocatedShareBasedCompensationExpense35.137.129.032.231.934.332.633.231.034.033.329.932.034.635.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.92.10.02.02.22.01.72.02.73.02.43.03.44.617.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value62403557146219444-10.1-26.8-177.94733-26.5-9.8-2.62.6-42.0-7.7-18.8-20.6-19.21.5-42.5-3.7-13.11.3-5.1-6.0-12.5-2.6-6.0-10.1-11.1-8.469-17.268-14.676-14.087-12.237-13.271-7.385-11.867
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.67.90.014.310.25.320.311.3-3.0-9.6-52.617.813.9-14.4-4.4-1.41.5-29.5-4.5-12.7-15.0-16.51.1-40.4-4.0-18.01.5-7.4-10.2-26.5-5.0-14.0-28.2-37.5-25.4-74.8-62.6-70.1-54.6-72.7-34.5-83.7

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1781611691601671481531491291111159888653930272624211817171513131514121011109.5469.0588.6478.1887.267
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.931.90.032.037.136.733.237.738.639.834.136.836.735.530.329.029.236.129.531.632.136.734.035.738.844.347.163.652.153.352.355.344.663.955.370.261.7

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1781611691601671481531491291111159888653930272624211817171513131514121011109.5469.0588.6478.1887.267
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.931.90.032.037.136.733.237.738.639.834.136.836.735.530.329.029.236.129.531.632.136.734.035.738.844.347.163.652.153.352.355.344.663.955.370.261.7

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2020-12-312020-09-302020-06-302019-06-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value0-500000.0-5400000.00000-3000.0-312000.0-245000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0100.00.00.00.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.1-1.20.00.00.00.0-0.0-2.7-2.1

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value417343399340284256309246206168222168153118153127117941161018575917466465947392934272116178.402119.387108.164115.1166.9893.4764.5193.459
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax70.168.10.068.062.963.366.862.361.460.265.963.263.364.569.568.868.966.168.268.062.364.669.771.070.863.970.568.467.963.366.064.361.255.752.636.447.946.747.744.755.436.144.729.838.336.2

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7621817546229445-9.3-26.6-176.94429-24.08.6-2.5-14.4-40.3-7.0-18.6-20.1-19.21.6-42.5-3.7-2.6-6.0-10.1-11.1-8.495-17.306-14.627-15.372-12.205-13.278-7.367-11.85
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.94.20.015.010.25.520.411.6-2.8-9.5-52.316.812.2-13.03.9-1.4-8.4-28.3-4.1-12.5-14.6-16.51.2-40.4-4.0-5.0-14.0-28.2-37.5-25.5-75.0-62.4-76.5-54.4-72.7-34.4-83.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value13-19.1-273.92.9-0.12.51.60.01.20.32.8-1.8-0.60.21.6-0.5-17.31.40.40.20.10.00.10.00.00.00.00.00.0-0.013-0.0430.064-1.308-0.0320.00.00.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.3-3.80.00.6-0.00.60.30.00.40.10.8-0.7-0.20.10.7-0.3-10.11.00.20.10.10.00.10.00.00.00.00.00.0-0.0-0.20.3-6.5-0.10.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value252424242015151515148.24.94.84.84.74.53.10.50.30.20.10.10.00.10.10.20.20.20.20.20.30.20.20.20.1980.0010.0010.00.0010.0010.0030.0060.0080.0440.197
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.24.90.04.94.53.83.33.84.55.32.41.82.02.62.12.41.80.40.20.10.10.10.00.10.10.30.20.30.30.40.60.50.60.70.60.00.00.00.00.00.00.00.10.41.7

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value24242323201514141414
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.04.80.04.74.43.73.23.74.35.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value62403557246199245-10.5-26.9-179.74630-24.2-9.4-2.02.9-41.7-7.4-18.8-20.2-19.21.5-42.5-3.7-12.91.3-5.2-6.0-12.5-2.6-6.0-10.1-11.1-8.5-17.263-14.691-14.064-12.251-13.278-7.367-11.85-9.812-13.398-11.687-20.273
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.68.00.014.410.24.920.011.6-3.1-9.6-53.217.512.5-13.1-4.3-1.11.7-29.3-4.3-12.7-14.7-16.51.1-40.4-4.0-17.71.5-7.5-10.2-26.5-5.0-14.0-28.2-37.5-25.5-74.8-62.6-70.0-54.6-72.7-34.4-83.6-62.8-114.9-99.2-212.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value62403557246199245-10.5-26.9-179.74630-24.2
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.68.00.014.410.24.920.011.6-3.1-9.6-53.217.512.5-13.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value316298295246216222207190207183387154158149141127131134122119105948911769595752454236333127252525242221191616161514
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax53.159.00.049.247.955.044.948.261.665.3114.658.065.481.164.069.176.894.571.780.576.981.268.5111.374.781.368.675.777.789.470.477.988.892.677.8111.4110.4123.3102.4117.689.9119.8107.9141.8133.9152.3

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1014510494673310156-0.8-14.4-164.613-4.9-30.712-0.5-13.6-40.4-6.1-18.5-20.1-19.21.6-42.4-3.6-12.71.6-5.0-5.8-12.3-2.3-5.8-9.9-10.9-8.332-17.322-14.649-15.397-12.276-13.308-7.389-11.87-9.886-13.062-11.268
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.09.10.018.815.08.321.914.1-0.2-5.1-48.75.2-2.0-16.65.4-0.3-8.0-28.4-3.6-12.4-14.6-16.51.2-40.3-3.9-17.41.9-7.2-9.9-26.1-4.4-13.5-27.7-36.8-25.0-75.0-62.5-76.6-54.8-72.9-34.5-83.7-63.2-112.0-95.6

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-100000.0-300000.0-700000.0-200000.01400000.0-1000000.0400000.0100000.01000000.03600000.0-2300000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-0.1-0.00.3-0.30.10.00.41.5-1.2

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.90.11.9000000000000025.94.14.28.14.96.56.97.0-1.6-5.62.6-0.11.31.80.4-0.70.00.00.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.00.01.20.91.01.81.21.92.52.1-0.6-2.31.4-0.00.71.10.3-0.40.00.00.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1291091198779737866695957504744484345484343363228642419211814141211119.38.70510109.7159.2328.2317.0166.2686.9026.1615.425
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.721.70.017.517.718.017.016.820.521.017.018.819.524.322.023.526.633.825.529.526.427.721.861.626.227.225.626.825.230.824.427.531.031.426.145.844.848.341.245.132.844.244.152.846.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5955055685004514054623963362803382662421842211841701421711481371161301059372846958475142352933232320221821141511119.545
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel

us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value99114131118120119131125114921161128466
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.722.623.123.726.629.428.331.834.133.034.442.034.735.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.722.623.123.726.629.428.331.834.133.034.442.034.735.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value495390437382331286331270221187221154158118
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax83.377.476.976.373.470.671.768.265.967.065.658.065.364.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax83.377.476.976.373.470.671.768.265.967.065.658.065.364.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value461381451398367292375308266210281202189145
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.575.579.479.681.372.281.277.979.275.083.175.978.278.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.575.579.479.681.372.281.277.979.275.083.175.978.278.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value133123117102841128687707057645239
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.524.520.620.418.727.818.822.120.825.016.924.121.821.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.524.520.620.418.727.818.822.120.825.016.924.121.821.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonUs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5955055685004514054623963362803382662421842211841701421711481371161301059372846958475142352933232320221821141511119.545
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value187188175158136149129124138124112104111104928485867975696261524539363330272321201817151515131312109.9731010
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.437.330.931.730.237.027.931.341.144.333.239.245.956.842.045.650.360.746.250.950.553.446.749.748.554.142.948.852.658.646.050.357.861.151.665.665.675.061.372.557.275.663.889.087.9

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value45034389429038333521244723952185206519741916111410078969048427954674023613322992922562181891841591391241221101029810610211011712012813677
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2506248624642333216715131512142113771305125255252547548445844118911910086687063474044444034383530252922191815151416
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets55.656.657.460.961.661.863.165.066.766.165.449.552.153.053.654.455.540.529.527.726.022.824.224.721.821.524.127.928.727.931.332.229.325.527.421.917.415.613.312.210.821.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value45034389429038333521244723952185206519741916111410078969048427954674023613322992922562181891841591391241221101029810610211011712012813677
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3474344534243237303319951969181517441690169991483672974469265633028025824122723120317014614512310593938174717775839210411512366
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets77.178.579.884.486.181.582.283.184.485.788.782.083.081.382.482.282.670.769.571.572.476.079.279.478.077.279.077.475.574.976.074.272.572.273.273.576.078.786.789.590.985.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value115873381767353058444639570912851137367300420441402395153949787778685675471634945433328188.14.7445.9855.1192.55317333.8054.8895.5296.093.57712
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.716.719.117.615.023.918.618.134.365.159.333.029.846.948.847.749.832.923.527.026.326.029.533.231.028.638.939.635.436.635.330.327.619.17.64.65.44.32.113.624.90.06.30.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1159734818673530584446396709128511373673004204414023951539486
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.716.719.117.615.023.918.618.134.465.159.333.029.846.948.847.749.832.923.529.5

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value483443428370296300286234217204226169162123134110101851017673677442
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.710.110.09.78.412.312.010.710.510.411.815.216.113.814.913.112.818.425.221.222.222.525.423.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value319289234200165141119120117101705546514543424645444246353022181614118.99.010.07.37.57.47.1417.3788.0448.1716.4556.2588.112
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.16.65.55.24.75.85.05.55.75.13.75.04.65.85.05.15.410.011.312.412.915.412.111.910.39.78.79.08.37.17.39.17.17.67.06.96.76.86.85.04.610.5

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8679536262423030312716202119161315179.29.88.77.56.84.05.03.83.92.84.03.53.42.52.82.22.02.6882.5272.0511.7812.4573.0112.69
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.81.31.61.81.71.31.41.51.40.91.82.22.21.81.62.03.62.32.72.62.52.31.62.32.02.11.82.92.82.82.32.72.21.92.62.31.71.51.92.23.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value862761669598505453426402352309262241222211200188173156926447403125
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.217.415.615.614.418.517.818.417.015.713.721.722.123.622.222.421.838.931.834.738.637.726.233.4

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value494949491515151515156.06.06.06.06.06.06.06.00.0
Percentage of PropertyPlantAndEquipmentGross5.76.47.38.23.13.43.63.84.44.92.32.52.72.83.03.23.53.80.0
Percentage of Assets1.11.11.11.30.40.60.60.70.80.80.30.50.60.70.70.70.81.50.0
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-31
Value393635353331323233312928272625242322211815
Percentage of PropertyPlantAndEquipmentGross4.64.85.35.96.57.07.78.19.410.211.111.812.512.512.813.113.614.522.629.532.1
Percentage of Assets0.90.80.80.90.91.31.41.51.61.61.52.62.72.92.82.93.05.67.210.212.4
Percentage of Assets us-gaap:ComputerEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value2752832191811581441321489688575339668778746522
Percentage of PropertyPlantAndEquipmentGross31.937.232.730.231.331.831.136.827.328.421.822.017.631.343.741.942.741.624.3
Percentage of Assets6.16.55.14.74.55.95.56.84.74.53.04.83.97.49.79.49.316.27.7
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Equipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-31
Value23621219818616512913097102828067615333333231472619
Percentage of PropertyPlantAndEquipmentGross27.427.929.731.232.728.630.524.229.026.630.727.927.825.216.917.918.520.150.841.440.2
Percentage of Assets5.24.84.64.94.75.35.44.54.94.24.26.16.15.93.74.04.07.816.214.415.5
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-31
Value211515151312121210.09.19.08.58.47.85.74.84.75.83.73.92.6
Percentage of PropertyPlantAndEquipmentGross2.52.12.32.52.62.83.03.02.82.93.43.53.83.72.82.52.73.74.06.15.5
Percentage of Assets0.50.40.40.40.40.50.50.60.50.50.50.80.80.90.60.60.61.41.32.12.1
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-31
Value2251481351311201191029695838078795141403325211410
Percentage of PropertyPlantAndEquipmentGross26.119.520.321.923.926.424.024.027.126.930.732.335.624.420.821.319.116.322.623.022.2
Percentage of Assets5.03.43.23.43.44.94.34.44.64.24.27.07.95.84.64.84.26.47.28.08.6
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value18617215413612110710510199887972655854524847383226211615
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.13.93.63.63.44.44.44.64.84.54.26.56.56.66.16.26.111.713.117.821.719.913.719.5

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value6765895154613843463213012532211831691561521451361251231098877655446403531282622201919181818171615121210
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.013.412.012.010.914.113.413.812.311.29.615.215.617.016.116.115.726.427.224.423.122.018.718.218.618.916.917.618.618.316.917.918.718.517.818.116.113.712.59.78.813.9

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1918191918181818181818181112121211111111113.73.73.73.73.23.23.23.23.23.23.23.23.23.23.1623.1623.1620.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.40.40.50.50.80.80.80.90.91.01.71.21.41.31.41.52.42.83.33.51.21.31.41.71.71.72.02.32.62.62.93.13.23.03.12.92.70.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value216194.00.10.1
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0
Percentage of Assets5.00.80.20.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value949893947173713435270.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.12.32.22.52.03.03.01.61.71.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2320212114131416141514122.82.81.71.91.91.91.91.51.20.40.10.30.50.60.60.70.70.80.90.80.91.01.10.0980.0980.1230.1070.0980.0980.101
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.50.40.60.60.70.70.80.81.10.30.30.20.20.20.40.50.40.40.10.00.10.20.30.30.40.50.60.70.70.91.01.00.10.10.10.10.10.10.1

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1800000.01900000.02200000.01500000.01700000.01800000.01700000.04300000.03500000.02700000.02900000.03200000.0
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.00.00.10.10.20.20.10.20.4

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value6006046145064003423603222882352221931701251381181051711028673646658443740403529322721161920161614141315
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.313.814.313.211.414.015.014.814.011.911.617.417.013.915.414.013.236.825.423.822.221.422.922.920.219.522.025.525.523.826.224.920.616.418.419.815.313.612.211.410.119.6

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value181816151514131414120.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.40.40.40.40.60.60.70.70.60.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value4944433129323923219181718151510222017202118201714108.48.57.56.74.44.85.64.13.52.83.7323.2582.643
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.01.00.80.81.31.610.60.90.90.91.61.51.71.22.72.53.85.05.85.66.85.95.74.74.44.64.74.83.53.95.14.03.52.63.62.92.2

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8782807835202017171820191918181616171614124.13.94.22.42.01.50.91.01.11.72.83.12.72.11.571.5511.5010.9630.9851.0181.042
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.91.92.01.00.90.80.80.80.91.01.71.92.12.02.02.03.84.13.93.81.41.31.61.11.10.80.60.70.91.42.53.02.72.01.51.41.30.80.80.71.4

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1071111011037377723437290.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.42.52.42.72.13.23.01.61.81.50.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value22
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value22
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value32
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.7

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value1188649514240
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0
Percentage of Assets2.83.62.32.52.20.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value138
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets3.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.5

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value199719031826149913539348827646886686635624824214193843532772832612462312211931701481401159990847472737780919910411312160-18.445-19.468
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.443.442.639.138.438.236.935.033.333.934.650.547.947.046.445.644.559.570.572.374.077.275.875.378.278.575.972.171.372.168.767.870.774.572.678.182.684.486.787.889.279.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value2.82.93.22.83.53.72.31.02.01.61.5-0.3-1.3-4.9-2.6-1.0-0.3-0.1-0.1-0.1-0.08-0.066-0.0130.05
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.20.20.20.30.40.30.10.30.20.2-0.1-0.3-1.2-0.6-0.4-0.1-0.1-0.1-0.1-0.1-0.10.1-0.3
Percentage of Assets0.10.10.10.10.10.20.10.00.10.10.1-0.0-0.1-0.5-0.3-0.2-0.1-0.1-0.1-0.1-0.1-0.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value219321622125215320791706167516511620159015601181114911221093905776638559522495407272218
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest109.8113.6116.4143.6153.6182.6189.9216.1235.4237.9235.3210.2238.4266.2260.8319.1351.2455.1665.3678.7474.3667.9-1478.6-1120.5
Percentage of Assets48.749.349.556.259.169.770.075.678.480.681.5106.0114.1125.2121.0224.9266.0345.6456.7493.0411.4527.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0680.0620.0460.03
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.1-0.2-0.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-98.9-161.8-202.1-557.3-629.5-675.8-695.7-788.4-834.2-823.7-798.9-619.2-665.8-696.0-671.8-621.0-555.4-497.8-475.4-445.6-391.124-346.378-291.208-237.684
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.0-8.5-11.1-37.2-46.5-72.3-78.8-103.2-121.2-123.2-120.4-110.1-138.1-165.0-160.2-218.8-251.1-355.1-565.3-578.7-374.3-567.91578.81220.9
Percentage of Assets-2.2-3.7-4.7-14.5-17.9-27.6-29.0-36.1-40.4-41.7-41.7-55.6-66.1-77.6-74.3-154.2-190.2-269.7-388.1-420.4-324.7-448.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.00.00.00.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-5.0-5.3-5.5-6.7-7.4-10.7-11.3-13.1-14.5-15.0-15.10.00.00.00.00.00.0
Percentage of Assets-2.2-2.3-2.3-2.6-2.8-4.1-4.2-4.6-4.8-5.1-5.20.00.00.00.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21932162212521532079170616751651162015901560118111491122109310481015942905876841806776750685659638614593577559547539530522517511504495491487407
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.749.349.556.259.169.770.075.678.480.681.5106.0114.1125.2121.0124.4127.7201.7224.9242.1252.9269.2266.0292.3313.8348.4345.6385.3424.9462.7456.7497.3527.0536.7493.0503.3462.5427.9411.4382.0357.3527.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-98900000.0-161800000.0-202100000.0-557300000.0-629500000.0-675800000.0-695700000.0-788400000.0-834200000.0-823700000.0-798900000.0-619200000.0-665800000.0-696000000.0-671800000.0-662400000.0-660400000.0-663300000.0-621000000.0-613600000.0-594800000.0-574600000.0-555400000.0-556900000.0-514400000.0-510700000.0-497800000.0-499100000.0-493900000.0-487900000.0-475400000.0-472800000.0-466800000.0-456700000.0-445600000.0-437140000.0-419880000.0-405190000.0-391120000.0-378870000.0-365600000.0-346380000.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.2-3.7-4.7-14.5-17.9-27.6-29.0-36.1-40.4-41.7-41.7-55.6-66.1-77.6-74.3-78.6-83.0-142.0-154.2-169.5-178.7-191.9-190.2-216.9-235.5-269.8-269.7-313.1-353.5-390.6-388.1-429.4-456.3-462.2-420.4-425.3-379.9-343.5-324.7-294.2-268.1-448.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2800000.02900000.03200000.02800000.03500000.03700000.02300000.01000000.02000000.01600000.01500000.0-300000.0-1300000.0-4900000.0-2600000.0-2200000.0-1600000.0-1300000.0-1000000.0-700000.0-700000.0-300000.0-300000.0-300000.0-300000.0-300000.0-100000.0-100000.0-200000.0-100000.0-100000.0-100000.0-100000.0-100000.0-100000.0-93000.0-88000.0-103000.0-80000.0-94000.0-101000.0-66000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.20.10.00.10.10.1-0.0-0.1-0.5-0.3-0.3-0.2-0.3-0.2-0.2-0.2-0.1-0.1-0.1-0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1001001001001001001001001001001000.0
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.22.32.32.62.84.14.24.64.85.15.20.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3128343030232324292524272524
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3128343030232324292524272524
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value61271721471541.9143946411335641-8.74136140.3132320-0.21117163.48.4116.2-2.44.41.60.9-4.5-10.557-6.05-6.329-10.164-11.57-6.741-2.526-9.289-13.464-9.47
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.45.530.229.534.10.531.123.819.24.210.021.317.1-4.718.619.68.40.27.815.514.6-0.28.617.017.64.710.016.510.5-5.18.53.72.5-15.2-31.7-26.2-27.0-50.6-51.6-36.9-11.8-65.5-86.1-81.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value363-112.2-24.0-9.3-1115.3130-94.3-412.8-639.4131304.6-159.9-15.4-1.1-36.6-85.3-21.4-17.3-17.8-9.6-11.2-12.7-5.7-7.2-25.9-4.7-3.8-4.0-4.30.51.76.1126.5533.4946.72211-3.446-10.602-39.0996.776-20.4297.327
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.0-22.2-4.2-1.9-246.932.2-20.4-104.2-190.146.89.11.7-65.9-8.4-0.5-19.8-50.0-15.0-10.1-12.0-7.0-9.6-9.7-5.4-7.7-35.6-5.6-5.5-6.8-9.11.04.017.042.619.715.128.757.9-15.4-58.1-182.647.8-130.762.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.40.8-4.94.59066.5-0.16.0-0.14.97015.4-0.84.20.14.3314800.55.1-0.73.22.25.44.34.94.96.11.69.24.91.92.32.77.2941.3340.4521.120.0470.958711.463331.625
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.2-0.90.9200.51.6-0.01.5-0.01.7207.62.0-0.32.30.02.3184.356.40.33.4-0.52.81.75.14.66.75.88.82.719.59.54.46.49.121.95.81.95.60.25.2334.910.3212.713.9

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value424-84.0144143-54.913850-313.7-575.914876967-120.2-20.8396.224259
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.4-16.625.428.7-12.234.210.9-79.2-171.253.0227.625.2-49.6-11.317.83.4142.141.5

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value1100000.01100000.0900000.01100000.01100000.0900000.01000000.0900000.0900000.0900000.0100000.0000100000.00100000.00100000.0100000.0100000.0100000.0100000.0200000.00100000.000006000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312018-12-312018-09-302017-12-312017-09-302017-06-302016-12-312016-09-30
Value0.4-0.3-2.20.00.0-1.117-0.20.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.00.00.0100.0100.0100.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2320201815131412119.98.67.86.76.04.24.33.93.73.64.13.93.43.12.72.62.42.42.21.91.91.91.71.61.81.7512.1991.4681.1821.0630.9980.8920.8060.7210.628
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value40145873-4.314501812-21.5578.138-10.7238.715-15.8253.06.0-6.818105.3-2.2112.84.7-2.24.53.81.4-3.27.19-0.5430.357-0.0043.5440.3091.5360.4871.5690.441
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value295533352322-0.62.51630159.0-5.46.41.80.6-3.81.00.91.7-3.7104.68.24.02.41.72.72.8-0.2-0.92.7-0.30.10.33-0.237-0.666-0.1271.7160.197-0.167-1.6871.7592.266
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value61271721471541.9143946411335641-8.74136140.3132320-0.21117163.48.4116.2-2.44.41.60.9-4.5-10.557-6.05-6.329-10.164-11.57-6.741-2.526-9.289-13.464-9.47
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.45.530.229.534.10.531.123.819.24.210.021.317.1-4.718.619.68.40.27.815.514.6-0.28.617.017.64.710.016.510.5-5.18.53.72.5-15.2-31.7-26.2-27.0-50.6-51.6-36.9-11.8-65.5-86.1-81.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value62403557246199245-10.5-26.9-179.74630-24.2-9.4-2.02.9-41.7-7.4-18.8-20.2-19.21.5-42.5-3.7-12.91.3-5.2-6.0-12.5-2.6-6.0-10.1-11.1-8.5-17.263-14.691-14.064-12.251-13.278-7.367-11.85-9.812-13.398-11.687-20.273
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.68.062.414.410.24.920.011.6-3.1-9.6-53.217.512.5-13.1-4.3-1.11.7-29.3-4.3-12.7-14.7-16.51.1-40.4-4.0-17.71.5-7.5-10.2-26.5-5.0-14.0-28.2-37.5-25.5-74.8-62.6-70.0-54.6-72.7-34.4-83.6-62.8-114.9-99.2-212.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value62403557246199245-10.5-26.9-179.74630-24.2
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.68.062.414.410.24.920.011.6-3.1-9.6-53.217.512.5-13.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value31283430302323242925242725242425253029292725232220151413138.76.66.66.45.04.5424.8794.8334.1463.583.7283.6572.5482.0782.317
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value363-112.2-24.0-9.3-1115.3130-94.3-412.8-639.4131304.6-159.9-15.4-1.1-36.6-85.3-21.4-17.3-17.8-9.6-11.2-12.7-5.7-7.2-25.9-4.7-3.8-4.0-4.30.51.76.1126.5533.4946.72211-3.446-10.602-39.0996.776-20.4297.327
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.0-22.2-4.2-1.9-246.932.2-20.4-104.2-190.146.89.11.7-65.9-8.4-0.5-19.8-50.0-15.0-10.1-12.0-7.0-9.6-9.7-5.4-7.7-35.6-5.6-5.5-6.8-9.11.04.017.042.619.715.128.757.9-15.4-58.1-182.647.8-130.762.8

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value101996047583344494639172310151713122217161011117.46.38.04.63.74.03.92.32.22.01.41.4042.8942.8822.323.5491.5061.161.7912.3262.093
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.40.8-4.94.59066.5-0.16.0-0.14.97015.4-0.84.20.14.3314800.55.1-0.73.22.25.44.34.94.96.11.69.24.91.92.32.77.2941.3340.4521.120.0470.958711.463331.625
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.2-0.90.9200.51.6-0.01.5-0.01.7207.62.0-0.32.30.02.3184.356.40.33.4-0.52.81.75.14.66.75.88.82.719.59.54.46.49.121.95.81.95.60.25.2334.910.3212.713.9

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312019-09-302019-06-302018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value84.7-90.10-0.129-0.04-0.02-0.010.21.201-0.03-0.011-0.005
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value100000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value30819-0.1-0.1-0.10.00.0
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.00.00.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value3629252239157.66.24.84.4293.5722.8953.077
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value55332330263193196169164151134118
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:StatementGeographical

dxcm:CALIFORNIAAndNonUS


Deferred
Period End2020-12-31
Value55
Percentage of DeferredTaxAssetsValuationAllowance100.0

dxcm:EstimatedAnnualEffectiveIncomeTaxRatePercent

dxcm:EstimatedAnnualEffectiveIncomeTaxRatePercent


Estimated
Period End2021-06-302021-03-31
Value5.721.4
Percentage of EstimatedAnnualEffectiveIncomeTaxRatePercent100.0100.0

dxcm:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet

dxcm:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-400000.0-700000.0-500000.0100000.0800000.0400000.0300000.01000000.0900000.0200000.0
Percentage of IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:LineofCreditFacilityMaturityConditionalRestrictionsValueofUnrestrictedCashonHandThreshold us-gaap:LongtermDebtType

dxcm:LineofCreditFacilityMaturityConditionalRestrictionsValueofUnrestrictedCashonHandThreshold

us-gaap:LineOfCredit


Lineof
Period End2021-06-302021-03-312020-12-31
Value0.01000.0
Percentage of LineofCreditFacilityMaturityConditionalRestrictionsValueofUnrestrictedCashonHandThreshold0.0100.00.0

dxcm:PaymentsforRepurchaseofConvertibleNotes

dxcm:PaymentsforRepurchaseofConvertibleNotes


Paymentsfor
Period End2020-09-302020-05-31
Value0.0282
Percentage of PaymentsforRepurchaseofConvertibleNotes0.0100.0

dxcm:RevenuePercentage us-gaap:ContractWithCustomerSalesChannel

dxcm:RevenuePercentage

us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value17.023.0-1.024.00.270.29-0.020.320.340.33-0.010.420.350.36
Percentage of RevenuePercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value83.077.01.076.00.730.710.020.680.660.670.010.580.650.64
Percentage of RevenuePercentage488.2334.8-100.0316.7270.4244.8-100.0212.5194.1203.0-100.0138.1185.7177.8

dxcm:RevenuePercentage us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value78.075.0080.00.810.720.010.780.790.750.020.760.780.79
Percentage of RevenuePercentage458.8326.1-0.0333.3300.0248.3-50.0243.8232.4227.3-200.0181.0222.9219.4

us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value22.025.0020.00.190.28-0.010.220.210.25-0.020.240.220.21
Percentage of RevenuePercentage129.4108.7-0.083.370.496.650.068.861.875.8200.057.162.958.3

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-20800000.0-20500000.0-20000000.0-16500000.0-11800000.0-11500000.0-11300000.0-11300000.0-100000.00-100000.00-100000.0-100000.0-100000.000-100000.000-100000.0-100000.0-100000.0-136000.0-166000.0-213000.0-285000.0-299000.0-294000.0-170000.0-146000.0-149000.0-191000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt


Adjustments
Period End2020-12-312020-09-302020-06-30
Value0.00.0289
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt0.00.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-12-312020-09-302020-06-30
Value0.00.0289
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt0.00.0100.0

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfDebtDiscountPremium


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302011-12-312011-09-302010-12-312010-09-30
Value2222-120.6211712121212126.63.83.83.73.73.62.00.10.00.10.00.00.00.051
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1000000.0800000.01100000.002900000.02000000.02400000.005000000.02000000.01500000.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:DebtConversionConvertedInstrumentAmount1

us-gaap:DebtConversionConvertedInstrumentAmount1


Debt
Period End2020-12-312020-09-30
Value0.0160
Percentage of DebtConversionConvertedInstrumentAmount10.0100.0

us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal

dxcm:ConvertibleNotesDue2023, us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value3391024-216.1206745982780.0
Percentage of DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-216.1-94.21021285543-7.02001210.00.00.0125
Percentage of DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal100.0-452.915.2214.8195.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger dxcm:DebtInstrumentConversionTerm, us-gaap:Range, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

dxcm:DebtInstrumentConversionTermTwo, srt:Maximum, dxcm:ConvertibleNotesDue2022, us-gaap:SeniorNotes


Debt
Period End2020-09-302020-06-302020-03-312019-12-31
Value97.0200.980
Percentage of DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger100.00.0100.00.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value500000.0-400000.01300000.01000000.0300000.0-500000.01000000.0-1400000.0-900000.0600000.03200000.0400000.0-900000.0-900000.0-800000.02300000.0-1000000.0-200000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity us-gaap:DebtInstrument, us-gaap:HedgingDesignation, us-gaap:LongtermDebtType

us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity

dxcm:ConvertibleNotesDue2025, us-gaap:DesignatedAsHedgingInstrument, us-gaap:SeniorNotes


Embedded
Period End2021-03-312020-12-31
Value2890.0
Percentage of EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity100.00.0

us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal

us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal


Equity
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-1.40.00.00.00.00.0-4.20.014427.40.0
Percentage of EquityMethodInvestmentRealizedGainLossOnDisposal100.00.00.00.00.00.0100.00.0100.0100.0100.00.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value306769515.3302428256.017302.28.610-0.32.12.59.35.63.75.09.12.11.62.21.74.5-0.1-0.52.11.3-0.5-2.0662.8170.18-0.6310.3011.080.731-1.116-1.7281.387
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value16-33.021258.3-29.117-2.822-21.1178.212-14.4133.71.2-3.36.53.76.5-8.24.63.34.9-5.10.53.72.0-4.02.72.32.8-2.00.5420.7321.679-0.553-0.1570.5581.7-1.0270.1070.74
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherDeferredLiability

us-gaap:IncreaseDecreaseInOtherDeferredLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.91.11.91.3141.08.2-5.0-0.4-3.00.2-0.70.90.40.70.40.31.22.71.30.70.2-0.41.90.40.50.7-0.1-0.1-0.1-0.20.0-0.10.00.501-0.088-0.0320.119-0.022-0.033-0.009-0.0150.070.222
Percentage of IncreaseDecreaseInOtherDeferredLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value6.920-9.4-14.8197.64.6-0.8-2.05.4-0.4-1.62.32.73.0-2.5-1.57.7-0.21.41.71.02.5-1.01.2-0.21.1-1.30.60.00.9-0.30.70.10.0180.1390.4120.231-0.72-0.6890.56-0.3891.133-0.162
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:RestrictedStockUnitsRSU


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value400000.0700000.0-100000.01000000.0900000.01200000.0-100000.01200000.000
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:Warrant


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value2500000.02400000.0100000.02700000.02300000.01100000.000
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements625.0342.9-100.0270.0255.691.70.00.0

us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:InterestExpenseDebtExcludingAmortization


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2200000.02400000.02200000.02400000.02400000.02300000.02200000.02400000.02400000.02300000.0
Percentage of InterestExpenseDebtExcludingAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWriteDown us-gaap:ProductOrService

us-gaap:InventoryWriteDown

dxcm:ReceiverProductComponent


Inventory
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value116.41.75.14.06.81.71.61.20.63.5
Percentage of InventoryWriteDown100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1


Noncash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value8.2357.510-2.619-8.115-3.0107.8-3.32.04.3-0.21.6-0.75.67.2-0.5-1.95.7
Percentage of NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value200000.0-300000.0900000.0400000.0500000.0-700000.01400000.0-900000.0-100000.001800000.0900000.03600000.0-2300000.0-200000.0-600000.0-300000.0-300000.0-300000.00-400000.00000-200000.00100000.000000019000.0-19000.021000.0-21000.0-1000.019000.0-7000.0-34000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.0100.00.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-100000.0-300000.0400000.0-700000.0-200000.01400000.01300000.0-1000000.0400000.0100000.01800000.01000000.03600000.0-2300000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-100000.0-300000.0400000.0-700000.0-200000.01400000.01300000.0-1000000.0400000.0100000.01800000.01000000.03600000.0-2300000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-300000.0-500000.0-1100000.0-700000.02100000.0-100000.0-100000.0500000.0100000.00100000.000-200000.00
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.00.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312012-06-302012-03-312011-06-302011-03-31
Value-8000000.0-8000000.0-9600000.0-600000.0-3400000.0-100000.0-1500000.0-2500000.02200000.0-300000.0300000.0-300000.0-5600000.0900000.0-4700000.02900000.0-5800000.0-300000.060000.0-61000.000
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.00.50.77.82.40.40.00.01.20.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.00.00.0100.00.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value369802915403137436547362288350112115192322950847.49.19.210109.87.94.9223.53.93.43.03.93.54.04.9101315262428453.991294.033
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromConvertibleDebt

us-gaap:ProceedsFromConvertibleDebt


Proceeds
Period End2020-12-312020-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-30
Value0.00.08360.00.00.00.00.0
Percentage of ProceedsFromConvertibleDebt0.00.0100.00.00.00.00.00.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.08.70.08.60.06.70.06.80.15.00.25.41.04.20.14.30.45.30.55.11.03.82.85.94.95.55.56.62.29.75.11.92.32.70.6941.3340.4521.120.0471.033711.688331.85
Percentage of ProceedsFromIssuanceOfCommonStock0.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-400000.0-7900000.0-4900000.0-4100000.0-200000.0-200000.0-800000.0-100000.0-200000.0-100000.0-1900000.01800000.0-1800000.00
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value83879095244931953042325929122216115542324627108.99.57.510118.79.64.54.73.43.83.42.66.77.41218182025402419
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2020-12-312019-12-312019-09-302019-06-30
Value8.30.00.00.0
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.00.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.59.9-1.3290.05.3381.410
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value18.19
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value4.12
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.0290.00.00.00.00.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.0100.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value1518381311924616132
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue0.0621.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-31
Value3.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0

us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementEquityComponents, us-gaap:SubsequentEventType

us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

dxcm:ConvertibleNotesDue2022, us-gaap:SeniorNotes, us-gaap:CommonStock, us-gaap:SubsequentEvent


Stock
Period End2020-07-24
Value327830.0
Percentage of StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities100.0

us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2020-12-312020-09-302020-06-30
Value0400000.03000000.0
Percentage of StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities0.00.00.0

us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0600000.0100000.0200000.0100000.0700000.0100000.0200000.0200000.0900000.0200000.0300000.0300000.01000000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeBenefitPlan0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments


Stock
Period End2020-12-312020-09-302020-06-30
Value0.03453
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments0.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-12-312020-09-302020-06-30
Value0.03453
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments0.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.00.30.00.00.10.20.20.61.00.1
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlan0.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.00.30.00.00.10.20.20.61.00.1
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlan0.00.00.0100.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.08.70.08.60.06.40.06.80.04.80.04.80.04.1
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan0.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.08.70.08.60.06.40.06.80.04.80.04.80.04.1
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan0.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0

dxcm:AccruedTaxAuditAndLegalFees

dxcm:AccruedTaxAuditAndLegalFees


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value172015202113142016121118158.87.110137.84.53.73.32.92.12.51.81.81.61.51.61.11.20.91.00.90.70.9690.8320.6410.7350.783
Percentage of AccruedTaxAuditAndLegalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:AccruedWagesBonusesAndTaxesCurrent

dxcm:AccruedWagesBonusesAndTaxesCurrent


Accrued
Period End2021-06-302020-12-31
Value6487
Percentage of AccruedWagesBonusesAndTaxesCurrent100.0100.0

dxcm:DebtInstrumentCovenantRepurchasePricePercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

dxcm:DebtInstrumentCovenantRepurchasePricePercentage

dxcm:ConvertibleNotesDue2025, us-gaap:SeniorNotes


Debt
Period End2020-12-312020-06-30
Value100.01.0
Percentage of DebtInstrumentCovenantRepurchasePricePercentage100.0100.0

dxcm:DebtSecuritiesAvailableForSaleAndEquitySecurities

dxcm:DebtSecuritiesAvailableForSaleAndEquitySecurities


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value1426189818901930197892510871034248
Percentage of DebtSecuritiesAvailableForSaleAndEquitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:DeferredTaxLiabilitiesConvertibleDebtDiscount

dxcm:DeferredTaxLiabilitiesConvertibleDebtDiscount


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value550.00.1150.0
Percentage of DeferredTaxLiabilitiesConvertibleDebtDiscount100.00.0100.0100.00.0

dxcm:EmployeeStockPurchasePlanEsppSharesInEspp

dxcm:EmployeeStockPurchasePlanEsppSharesInEspp


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value800000.0900000.01100000.01300000.01400000.01500000.02500000.02600000.02100000.01591000.01102000.0
Percentage of EmployeeStockPurchasePlanEsppSharesInEspp100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:FinancingLeaseObligation

dxcm:FinancingLeaseObligation


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value54531414141414157.37.37.37.46.76.76.76.76.76.00.0
Percentage of FinancingLeaseObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

dxcm:PharmacyRebates

dxcm:PharmacyRebates


Pharmacy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value2372742471861471039374554036341916131513118.26.95.24.0
Percentage of PharmacyRebates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:StockOptionsReservedForFutureGrant

dxcm:StockOptionsReservedForFutureGrant


Stock
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4500000.04900000.03200000.04700000.02000000.03700000.0300000.0500000.0500000.0342000.041000.0
Percentage of StockOptionsReservedForFutureGrant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value482502481397315267256232196169147135117888780726568584945383424212020201514129.17.58.7107.5327.986.3466.0454.9655.35
Percentage of AccountsPayableAndOtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableTradeCurrent

us-gaap:AccountsPayableTradeCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1651521631471081101021019790755759384623161724262221191611109.97.97.04.84.23.82.82.23.93.7962.0212.807
Percentage of AccountsPayableTradeCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGross

us-gaap:AccountsReceivableGross


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value43529223314511482462820137.174
Percentage of AccountsReceivableGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableNet

us-gaap:AccountsReceivableNet


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value42828622613410174422619126.671
Percentage of AccountsReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedEmployeeBenefitsCurrent


Accrued
Period End2021-06-302020-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value33263.02.52.11.51.10.80.6
Percentage of AccruedEmployeeBenefitsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7.25.87.211127.94.42.71.20.6450.503
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligation

us-gaap:AssetRetirementObligation


Asset
Period End2020-12-312019-12-31
Value4500000.02600000.0
Percentage of AssetRetirementObligation100.0100.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2393246225352436238313911342514
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value966563494466405365110237
Percentage of AssetsFairValueDisclosure40.422.919.519.117.026.38.346.1

us-gaap:FairValueInputsLevel2


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1426189820401970197810251232277
Percentage of AssetsFairValueDisclosure59.677.180.580.983.073.791.753.9

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value100000.0200000.0200000.0800000.02000000.03600000.0500000.0500000.0500000.0000000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value100000.0200000.0200000.0100000.0100000.0100000.0100000.0000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax50.025.010.02.820.020.020.00.00.00.0

us-gaap:CorporateDebtSecurities


Available
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value100000.0200000.00000000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax12.510.00.00.00.00.00.00.00.0

us-gaap:USGovernmentCorporationsAndAgenciesSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value100000.0200000.0100000.0500000.01600000.03500000.0400000.0400000.0400000.0000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.050.062.580.097.280.080.080.00.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value200000.0100000.0100000.0300000.0900000.0100000.0100000.000100000.0100000.0200000.0200000.0200000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value100000.0100000.00800000.0100000.000000
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax50.0100.00.088.9100.00.00.00.00.00.0

us-gaap:USGovernmentCorporationsAndAgenciesSecurities


Available
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value100000.0100000.0100000.000000100000.0200000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax50.0100.033.30.00.00.00.00.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value142618981890192919779231086103366772210258251101107
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value261313258290295189248277983.03614
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis18.416.513.715.114.920.522.826.914.84.117.213.7

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value107826090831131635737151.35.1
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis7.54.43.24.74.212.315.05.65.720.70.64.8

us-gaap:USGovernmentCorporationsAndAgenciesSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value105715021570154915986206756985315417387
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis74.179.183.180.380.967.262.267.679.575.282.281.5

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value142618981890193019789251087103466872210258250101107
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value142618981890193019789251087103466872210210107
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0208.3100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value261313258290295189248277983.0363614
Percentage of AvailableForSaleSecuritiesDebtSecurities18.416.513.715.114.920.422.826.914.84.117.235.813.7

us-gaap:FairValueInputsLevel2, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value107826090831121625737151.31.35.1
Percentage of AvailableForSaleSecuritiesDebtSecurities7.54.43.24.74.212.215.05.55.720.70.61.34.8

us-gaap:FairValueInputsLevel2, us-gaap:USGovernmentCorporationsAndAgenciesSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value105715021570154916006236766995315417317387
Percentage of AvailableForSaleSecuritiesDebtSecurities74.179.183.180.380.967.462.267.679.575.282.2171.281.5

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value261313258290295189248277983.0363614
Percentage of AvailableForSaleSecuritiesDebtSecurities18.416.513.715.114.920.422.826.914.84.117.235.813.7

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value107826090831121625737151.31.35.1
Percentage of AvailableForSaleSecuritiesDebtSecurities7.54.43.24.74.212.215.05.55.720.70.61.34.8

us-gaap:USGovernmentCorporationsAndAgenciesSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value105715021570154916006236766995315417317387
Percentage of AvailableForSaleSecuritiesDebtSecurities74.179.183.180.380.967.462.267.679.575.282.2171.281.5

us-gaap:CashEquivalentsAtCarryingValue

us-gaap:CashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312010-12-31
Value961558641503402463255301536359266215173321344327349108323133323233313154242424282522134.51.0
Percentage of CashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashEquivalentsAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312010-12-31
Value9615584914634023631102564103091991771492773060.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of CashEquivalentsAtCarryingValue100.0100.076.692.0100.078.443.285.176.586.274.982.585.786.289.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2


Cash
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312010-12-31
Value150400.010014445126496637244438327108323133323233313154242424282522134.51.0
Percentage of CashEquivalentsAtCarryingValue23.48.00.021.656.814.923.513.825.117.514.313.811.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6.57.67.19.17.810101213119.995
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockValueOutstanding

us-gaap:CommonStockValueOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.070000.069000.069000.068000.068000.068000.062000.0
Percentage of CommonStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value119.58.27.15.43.62.10.0
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ContractualObligation

us-gaap:ContractualObligation


Contractual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value12121212120.0
Percentage of ContractualObligation100.0100.0100.0100.0100.00.0

us-gaap:ConvertibleDebtFairValueDisclosures us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:ConvertibleDebtFairValueDisclosures

dxcm:ConvertibleNotesDue2023, us-gaap:SeniorNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value2210187919362151210814741260996859
Percentage of ConvertibleDebtFairValueDisclosures100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:ConvertibleNotesDue2025, us-gaap:SeniorNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value12641196121912791239
Percentage of ConvertibleDebtFairValueDisclosures57.263.763.059.558.8

us-gaap:ConvertibleDebtFairValueDisclosures us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value34753075315534313499256221501632163514131399381
Percentage of ConvertibleDebtFairValueDisclosures157.2163.7163.0159.5166.0173.9170.7163.80.00.0162.80.0

us-gaap:ConvertibleLongTermNotesPayable

us-gaap:ConvertibleLongTermNotesPayable


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value171016881667164516581072105910471034102210103383353313273243200.0
Percentage of ConvertibleLongTermNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ConvertibleLongTermNotesPayable us-gaap:LongtermDebtType

us-gaap:SeniorNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1710168816671645165810721059
Percentage of ConvertibleLongTermNotesPayable100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent

us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value461461461461467242242
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentFaceAmount

dxcm:ConvertibleNotesDue2022, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Debt
Period End2020-07-24
Value32
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

dxcm:ConvertibleNotesDue2022


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-31
Value5.15.10.0510.0510.0510.0510.0510.0510.0510.0510.051
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dxcm:ConvertibleNotesDue2023


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-31
Value5.65.65.65.60.0560.0560.0560.0560.0560.0560.05600
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.0109.8109.8109.8109.8109.8109.8109.8109.8109.80.00.0

dxcm:ConvertibleNotesDue2025


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value5.55.55.55.50.055
Percentage of DebtInstrumentInterestRateEffectivePercentage0.00.0107.8107.8107.8

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:SeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value329350371391414165177
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-31
Value216216216
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-31
Value9219
Percentage of DeferredIncomeTaxLiabilities100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1614160.40.0
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.00.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value364351334280197197169166152134118
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6912716218810112713213212310689
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value10178594730199.07.35.55.0213.975
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1310121324201512109.7986.75
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5357628.414175.07.28.11015
Percentage of DeferredTaxAssetsTaxDeferredExpenseOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1106222202613
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value36193.80.14.30.81.01.41.50.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5254483925208.060
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value98811149267598870735172554634483531303327231624201712171613111512107.29.28.6627.936.2516.8046.9616.4035.73
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value210240147170
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value621515151515
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-31
Value8800000.0
Percentage of FinanceLeaseLiabilityCurrent100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2021-06-302021-03-312020-12-31
Value575454
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value97
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2020-12-31
Value68
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-31
Value10
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2020-12-31
Value4600000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2020-12-31
Value4500000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2020-12-31
Value4300000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value4200000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value34
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312019-12-312019-09-302019-06-30
Value5.25.00.050.05
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value201185150118915943544738282214191715222523242119161712107.46.95.53.53.95.23.54.04.52.3872.2682.993
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value10487696459646457585230212122201916172017182316109.16.37.66.25.14.54.83.53.12.92.53.5514.1774.577
Percentage of InventoryRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value131614171517118.21110.011109.79.08.28.34.13.72.32.63.42.92.62.50.71.31.01.21.00.90.31.30.70.60.41.2030.9330.601
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value21
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LetterOfCredit, us-gaap:LineOfCredit


Letters
Period End2021-06-302021-03-312020-12-312020-09-30
Value6400000.06400000.06300000.05400000.0
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:LineOfCredit


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-12-19
Value200200200200200200200500500
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity


Line
Period End2021-06-302021-03-312020-12-312020-09-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value193193193194195195195200200200125
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-312019-09-302019-06-30
Value5.05.00.050.05
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-31
Value169438
Percentage of OperatingLossCarryforwards100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority

country:GB, us-gaap:ForeignCountry


Operating
Period End2020-12-312019-12-31
Value113124
Percentage of OperatingLossCarryforwards66.928.3

dxcm:OtherStates, us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-31
Value3688
Percentage of OperatingLossCarryforwards21.320.2

stpr:CA, us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-31
Value236235
Percentage of OperatingLossCarryforwards139.753.6

us-gaap:OtherAssetsFairValueDisclosure

us-gaap:OtherAssetsFairValueDisclosure


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5800000.05100000.03400000.02900000.02400000.01800000.0700000.0
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherAssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value5800000.05100000.03400000.02900000.02400000.01800000.0700000.0
Percentage of OtherAssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherSundryLiabilitiesNoncurrent

us-gaap:OtherSundryLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value171514128.76.75.73.12.82.93.34.64.22.82.81.20.72.52.62.82.20.1
Percentage of OtherSundryLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear


Recorded
Period End2020-12-31
Value335
Percentage of RecordedUnconditionalPurchaseObligationDueWithinOneYear100.0

us-gaap:RestrictedCash

us-gaap:RestrictedCash


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value300000.0400000.0600000.0300000.00300000.0200000.0500000.0600000.0600000.0100000.0300000.0300000.0300000.000
Percentage of RestrictedCash100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1200000.01800000.02700000.02700000.03700000.04100000.04200000.03600000.03000000.01900000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value1200000.01200000.01400000.01500000.01800000.01800000.02100000.02300000.02700000.02700000.03700000.04100000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.00.00.00.0100.00.00.00.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-31
Value0.000183509999999999980.00017610.000161580.000153080000000000029.663e-059.506e-059.159999999999999e-058.957e-056.918999999999999e-057.068000000000001e-056.251e-055.0600000000000003e-05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

us-gaap:RestrictedStockUnitsRSU


Sharebased
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value430500572401392276320277319154218
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrual

us-gaap:StandardProductWarrantyAccrual


Standard
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value111111109.37.77.47.56.86.06.86.47.58.98.88.78.39.99.88.37.95.73.31.31.21.11.31.20.90.80.91.30.30.20.30.2620.380.3410.3060.3840.4460.4690.4350.129
Percentage of StandardProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority

us-gaap:TaxCreditCarryforwardAmount

us-gaap:DomesticCountry


Tax
Period End2020-12-312019-12-31
Value7354
Percentage of TaxCreditCarryforwardAmount100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:StatementGeographical, us-gaap:IncomeTaxAuthority

stpr:CA, us-gaap:StateAndLocalJurisdiction


Tax
Period End2020-12-312019-12-31
Value6652
Percentage of TaxCreditCarryforwardAmount90.696.9

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.0800000.00
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:UnamortizedDebtIssuanceExpense us-gaap:LongtermDebtType

us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:SeniorNotes


Unamortized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value17181920211213
Percentage of UnamortizedDebtIssuanceExpense100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnbilledContractsReceivable

us-gaap:UnbilledContractsReceivable


Unbilled
Period End2021-06-302021-03-312020-12-312020-09-302019-09-302019-06-302019-03-312018-12-31
Value1112108.35.24.64.75.1
Percentage of UnbilledContractsReceivable100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2020-12-31
Value1400000.0
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-312019-12-312018-12-31
Value230.00.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.00.00.0

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:ValuationAllowancesAndReservesBalance


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value7.25.87.211127.84.32.61.20.6030.4530.2860.067
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components