Investments, Debt and Equity Securities [Abstract]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Foreign Currency Forward Contracts
Foreign Exchange Contract [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Contracts designated as hedging instruments
Designated as Hedging Instrument [Member]
Contracts not designated as hedging instruments
Not Designated as Hedging Instrument [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash Flow Hedging
Cash Flow Hedging [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Research and development
Research and Development Expense [Member]
Marketing, general and administrative
Selling, General and Administrative Expenses [Member]
Other income (expense), net
Other Nonoperating Income (Expense) [Member]
Foreign Currency Forward Contracts - losses
Derivative Instruments, Gain (Loss) [Line Items]
Research and development
Research and Development Expense
Marketing, general and administrative
Selling, General and Administrative Expense
Other expense, net
Other Nonoperating Income (Expense)
Losses reclassified from OCI into income
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Losses reclassified from OCI into income
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Losses recognized in income
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Total losses
Derivative, Gain (Loss) on Derivative, Net
Balance Sheet Related Disclosures [Abstract]
Revenue allocated to remaining performance obligations that are unsatisfied or partially unsatisfied
Revenue, Remaining Performance Obligation, Amount
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligations expected to be satisfied, expected timing
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
2.125% Convertible Senior Notes due 2026
2.125% Convertible Senior Notes Due 2026 [Member]
2.125% Convertible Senior Notes Due 2026 [Member]
6.75% Senior Notes due 2019
6.75% Senior Notes due 2019 [Member]
6.75% Senior Notes due 2019 [Member]
7.50% Senior Notes due 2022
7.50% Senior Notes due 2022 [Member]
7.50% Senior Notes due 2022 [Member]
7.00% Senior Notes due 2024
7.00% Senior Notes due 2024 [Member]
7.00% Senior Notes due 2024 [Member]
Secured Revolving Credit Facility
Secured Revolving Credit Facility [Member]
Secured Revolving Credit Facility [Member]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, circumstance 1
Debt Instrument, Redemption, Period One [Member]
Debt Instrument, circumstance 2
Debt Instrument, Redemption, Period Two [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Secured Revolving Line of Credit
Revolving Credit Facility [Member]
Swingline Subfacility
Swingline Subfacility [Member]
Swingline Subfacility [Member]
Letter of Credit
Letter of Credit [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Base Rate
Base Rate [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Principal amount
Debt Instrument, Face Amount
Threshold trading days
Debt Instrument, Convertible, Threshold Trading Days
Threshold consecutive trading days
Debt Instrument, Convertible, Threshold Consecutive Trading Days
Threshold percentage of conversion price
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Conversion price (in usd per share)
Debt Instrument, Convertible, Conversion Price
Repayments of debt
Repayments of Convertible Debt
Conversion period after threshold period days
Debt Instrument, Convertible, Conversion Period After Threshold Period Days
Debt Instrument, Convertible, Conversion Period After Threshold Period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature.
Convertible debt
Debt Conversion, Converted Instrument, Amount
Conversion of stock, shares issued (in shares)
Debt Conversion, Converted Instrument, Shares Issued
Outstanding aggregate principal amount
Long-term Debt, Gross
Remaining life
Debt Instrument, Convertible, Remaining Discount Amortization Period
Share price (in usd per share)
Share Price
If-converted value in excess of principal
Debt Instrument, Convertible, If-converted Value in Excess of Principal
Effective interest rate
Debt Instrument, Interest Rate, Effective Percentage
Aggregate principal amount repurchased
Repayments of Long-term Debt
Aggregate principal amount settled
Extinguishment of Debt, Amount
Loss on debt redemption, repurchase and conversion
Gain (Loss) on Extinguishment of Debt
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Debt instrument, term
Debt Instrument, Term
Amount of assets sales that must be reinvested within twelve month period
Debt Instrument, Available Borrowings Reduction, Asset Sales Threshold
Debt Instrument, Available Borrowings Reduction, Asset Sales Threshhold
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Maximum EBITDA debt to EBITDA ratio
Debt Instrument, Covenant, Maximum Debt To EBITDA Ratio
Debt Instrument, Covenant, Maximum Debt To EBITDA Ratio
Minimum EBITDA to cash interest expense ratio
Debt Instrument, Covenant, Minimum EBITDA To Cash Interest Expense Ratio
Debt Instrument, Covenant, Minimum EBITDA To Cash Interest Expense Ratio
Long-term line of credit
Long-term Line of Credit
Letters of credit outstanding, amount
Letters of Credit Outstanding, Amount
Repayments of lines of credit
Repayments of Lines of Credit
Segment Reporting [Abstract]
Summary of Net Revenue and Operating Income (Loss) by Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Debt, Secured Revolving Facility and Secured Revolving Line of Credit
Debt Disclosure [Text Block]
Equity [Abstract]
Schedule of Accumulated Other Comprehensive Income (Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Cash, Cash Equivalents, and Marketable Securities
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Financial Instruments Not Recorded at Fair Value on a Recurring Basis
Financial Instruments Not Recorded At Fair Value On A Recurring Basis [Table Text Block]
This schedule represents the amounts as included on the statement of financial position for the financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) for which related fair value disclosure is being provided. The amounts as included in the statement of financial position may also be referred to as the carrying amount or reported amount. Net carrying amount is not an indication of an asset's fair value, but in certain circumstances the carrying value and fair value may be identical, such as in the case of trade receivables and payables where carrying amount may approximate fair value. Likewise, this schedule applies to items which contain a sub-component that may be measured at fair value for financial statement reporting purposes or which is in its entirety carried at fair value.
Schedule of Derivative Instruments, Gains (Losses) in Statement of Operations
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Fair Value Amounts of Foreign Currency Forward Contracts in Balance Sheet
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Supplemental Balance Sheet Information
Supplemental Balance Sheet Disclosures [Text Block]
Share-based Payment Arrangement [Abstract]
Stock-Based Incentive Compensation Plans
Share-based Payment Arrangement [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Marketable securities
Marketable Securities, Current
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Inventories, net
Inventory, Net
Prepayments and receivables-related parties
Due from Related Parties, Current
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Property and equipment, net
Property, Plant and Equipment, Net
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Goodwill
Goodwill
Investment: equity method
Equity Method Investments
Other assets
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Short-term debt, net
Debt, Current
Accounts payable
Accounts Payable, Current
Payables to related parties
Due to Related Parties, Current
Accrued liabilities
Accrued Liabilities, Current
Other current liabilities
Other Liabilities, Current
Total current liabilities
Liabilities, Current
Long-term debt, net
Long-term Debt, Excluding Current Maturities
Long-term operating lease liabilities
Operating Lease, Liability, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Contingencies (See Note 13)
Commitments and Contingencies
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Capital stock:
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,119 and 1,010; shares outstanding: 1,114 and 1,005
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Treasury stock, at cost (shares issued: 5 and 5)
Treasury Stock, Value
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total stockholders’ equity
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders’ equity
Liabilities and Equity
Inventories, Net
Schedule of Inventory, Current [Table Text Block]
Property and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Other Assets
Schedule of Other Assets, Noncurrent [Table Text Block]
Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Other Current Liabilities
Other Current Liabilities [Table Text Block]
Changes in Unearned Revenue
Contract with Customer, Asset and Liability [Table Text Block]
Common stock, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Treasury stock, shares (in shares)
Treasury Stock, Shares
Principal
Unamortized debt discount
Debt Instrument, Unamortized Discount
Unamortized debt issuance costs
Debt Issuance Costs, Noncurrent, Net
Net carrying amount
Long-term Debt
Carrying amount of the equity component, net
Debt Instrument, Convertible, Carrying Amount of Equity Component
Equity issuance costs
Debt Instrument, Convertible, Equity Issuance Costs
Issuance costs attributable to the equity component of convertible debt adjusted to additional paid in capital.
Equity Method Investments and Joint Ventures [Abstract]
Investment [Table]
Investment [Table]
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Licensing gain
Licensing Gain [Member]
Licensing gain [Member]
Investment, Name [Axis]
Investment, Name [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
ATMP JV
ATMP JV [Member]
ATMP JV [Member]
THATIC JV
THATIC JV [Member]
THATIC JV [Member]
Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
Joint Venture
Corporate Joint Venture [Member]
Investment [Line Items]
Investment [Line Items]
Ownership percentage
Equity Method Investment, Ownership Percentage
Number of joint ventures
Number of Joint Ventures
Number of Joint Ventures
Purchases from related party
Related Party Transaction, Purchases from Related Party
Revenue from related parties
Revenue from Related Parties
Receivables from related parties
Equity income (loss) in investee
Income (Loss) from Equity Method Investments
Carrying value of investment
Number of legal entities
Number Of Legal Entities
Number of Legal Entities
Estimated license fees expected to be earned over several years pursuant to a licensing agreement
Estimated License Fees Earned Over Time
Total amount before taxes of estimated other operating income from license fees expected be earned over several years pursuant to a licensing agreement.
Operating income
Other Operating Income
Financial Instruments
Financial Instruments Disclosure [Text Block]
Accounts Receivable, Net
Accounts Receivable, after Allowance for Credit Loss [Abstract]
Unbilled accounts receivables
Unbilled Receivables, Current
Inventories, Net
Inventory Disclosure [Abstract]
Raw materials
Inventory, Raw Materials, Net of Reserves
Work in process
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Total inventories, net
Property and Equipment, Net
Property, Plant and Equipment [Abstract]
Leasehold improvements
Leasehold Improvements, Gross
Equipment
Machinery and Equipment, Gross
Construction in progress
Construction in Progress, Gross
Property and equipment, gross
Property, Plant and Equipment, Gross
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Total property and equipment, net
Other Assets
Other Assets, Noncurrent [Abstract]
Software technology and licenses, net
Software technology and licenses
Software technology and licenses, noncurrent.
Other
Other Noncurrent
Other noncurrent assets, excluding software technology and licenses.
Total other assets
Accrued Liabilities
Accrued Liabilities, Current [Abstract]
Accrued compensation and benefits
Employee-related Liabilities, Current
Marketing programs and advertising expenses
Accrued Marketing and Advertising, Current
Accrued marketing and advertising, current.
Software technology and licenses payable
Software Technology and Licenses Payable
Accrued payable related to software technology and licenses.
Other
Other Accrued Liabilities, Current
Total accrued liabilities
Other Current Liabilities
Other Liabilities, Current [Abstract]
Unearned revenue
Contract with Customer, Liability, Current
Operating lease liabilities
Operating Lease, Liability, Current
Other
Other Sundry Liabilities, Current
Total other current liabilities
Changes in Unearned Revenue
Change in Contract with Customer, Liability [Roll Forward]
Change in Contract with Customer, Liability [Roll Forward]
Beginning balance
Contract with Customer, Liability
Unearned revenue
Contract With Customer, Liability, Increase From Cash Receipts
Contract With Customer, Liability, Increase From Cash Receipts
Revenue recognized during the period
Contract with Customer, Liability, Revenue Recognized
Other
Contract with Customer, Liability, Other
Contract with Customer, Liability, Other
Ending balance
Commitments and Contingencies Disclosure [Abstract]
Contingencies
Commitments Contingencies and Guarantees [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Accounting Standards Update 2016-02
Accounting Standards Update 2016-02 [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Operating lease liabilities
Operating Lease, Liability
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Fiscal Period
Fiscal Period, Policy [Policy Text Block]
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Leases
Lessee, Leases [Policy Text Block]
Recently Adopted and Issued Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income
Net Income (Loss) Attributable to Parent
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Amortization of debt discount and issuance costs
Amortization of Debt Issuance Costs and Discounts
Amortization of operating lease right-of-use assets
Operating Lease, Right-of-Use Asset, Amortization
Operating Lease, Right-of-Use Asset, Amortization
Loss on sale/disposal of property and equipment
Gain (Loss) on Disposition of Property Plant Equipment
Other
Other Noncash Income (Expense)
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Prepayments and receivables - related parties
Increase (Decrease) in Due from Related Parties, Current
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Payables to related parties
Increase (Decrease) in Due to Related Parties, Current
Accounts payable, accrued liabilities and other
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Purchases of available-for-sale debt securities
Payments to Acquire Debt Securities, Available-for-sale
Proceeds from maturity of available-for-sale debt securities
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Collection of deferred proceeds on sale of receivables
Proceeds from Sale and Collection of Receivables
Other
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Repayments of short-term debt
Repayments of Short-term Debt
Proceeds from warrant exercise by related party
Proceeds from Warrant Exercises
Proceeds from issuance of common stock through employee equity incentive plans
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
Payments to extinguish long-term debt
Other
Proceeds from (Payments for) Other Financing Activities
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, cash equivalents, and restricted cash at beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow information:
Supplemental Cash Flow Information [Abstract]
Non-cash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Purchases of property and equipment, accrued but not paid
Capital Expenditures Incurred but Not yet Paid
Issuance of common stock to partially settle convertible debt, net
Conversion of Stock, Amount Converted
Issuance of treasury stock to partially settle debt
Stock Issued
Deferred proceeds on sale of receivables
Deferred Cash On Sold Receivables
Deferred cash on sold receivables
Other
Noncash Activities, Other
Noncash Activities, Other
Reconciliation of cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]
Cash and cash equivalents
Restricted cash included in Prepaid expenses and other current assets
Restricted Cash, Current
Total cash, cash equivalents, and restricted cash
Leases [Abstract]
Weighted-average remaining lease term – operating leases
Operating Lease, Weighted Average Remaining Lease Term
Weighted-average discount rate – operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Accumulated Other Comprehensive Income (Loss)
Comprehensive Income (Loss) Note [Text Block]
Convertible Debt
Convertible Debt [Table Text Block]
Related Party Transactions [Abstract]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party
Affiliated Entity [Member]
Supplier [Axis]
Supplier [Axis]
Supplier [Domain]
Supplier [Domain]
WCH
West Coast Hitech L.P. [Member]
West Coast Hitech L.P. [Member]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Axis]
Class of Warrant or Right [Domain]
Class of Warrant or Right [Domain]
WCH Warrant
WCH Warrant [Member]
WCH Warrant [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Number of securities called by warrants (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Exercise price of warrants (in usd per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Warrants exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised
Basis of Presentation and Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Cover page.
Document Type
Document Type
Document Quarterly Report
Document Quarterly Report
Document Period End Date
Document Period End Date
Document Transition Report
Document Transition Report
Entity File Number
Entity File Number
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, City or Town
Entity Address, State or Province
Entity Address, State or Province
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Title of 12(b) Security
Title of 12(b) Security
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Carrying Amount
Reported Value Measurement [Member]
Estimated Fair Value
Estimate of Fair Value Measurement [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Level 2
Fair Value, Inputs, Level 2 [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Short-term debt, net
Short-term Debt, Fair Value
Long-term debt, net
Long-term Debt, Fair Value
Unamortized debt issuance costs
Debt Issuance Costs, Net
Unamortized debt discount
Number of reportable segments
Number of Reportable Segments
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
All Other
Segment Reconciling Items [Member]
Segment [Axis]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Computing and Graphics
Computing and Graphics [Member]
Computing and Graphics [Member]
Enterprise, Embedded and Semi-Custom
Graphics and Visual Solutions [Member]
Graphics and Visual Solutions [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Total net revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Total operating income
Operating Income (Loss)
Share-based compensation expense
Share-based Payment Arrangement, Expense
Loss contingency
Loss Contingency, Loss in Period
Equity Joint Ventures
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Earnings Per Share [Abstract]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Stock Options, Restricted Stock Units, Conversion of Notes, and Warrants Under Warrant Agreement
Share-based Payment Arrangement [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Leases
Lessee, Operating Leases [Text Block]
Option to extend, term
Lessee, Operating Lease, Renewal Term
Operating lease, expense
Operating Lease, Expense
Variable lease, cost
Variable Lease, Cost
Operating lease, payments
Operating Lease, Payments
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
AOCI Attributable to Parent
AOCI Attributable to Parent [Member]
Unrealized losses on cash flow hedges
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Losses reclassified into income
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance
Unrealized losses on cash flow hedges
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Losses reclassified into income
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Ending balance
Income Statement [Abstract]
Net revenue
Cost of sales
Cost of Goods and Services Sold
Gross profit
Gross Profit
Licensing gain
Operating income
Interest expense
Interest Expense
Income before income taxes and equity income (loss)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Net income
Earnings per share
Basic (in usd per share)
Earnings Per Share, Basic
Diluted (in usd per share)
Earnings Per Share, Diluted
Shares used in per share calculation
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
2019 (3 months remaining)
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year
2020
Lessee, Operating Lease, Liability, Payments, Due Year Two
2021
Lessee, Operating Lease, Liability, Payments, Due Year Three
2022
Lessee, Operating Lease, Liability, Payments, Due Year Four
2023
Lessee, Operating Lease, Liability, Payments, Due Year Five
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
Total minimum lease payments
Lessee, Operating Lease, Liability, Payments, Due
Less: interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Present value of net minimum lease payments
Less: current portion
Total
Segment Reporting
Segment Reporting Disclosure [Text Block]
Schedule of Leases, Supplemental Cash Flows
Lease, Cost [Table Text Block]
Operating Lease, Liability, Maturity
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Earnings Per Share
Earnings Per Share [Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Award Type [Axis]
Award Type [Axis]
Award Type [Domain]
Award Type [Domain]
Employee Stock Options
Share-based Payment Arrangement, Option [Member]
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
Performance Shares
Performance Shares [Member]
Employee Stock
Employee Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted in period, gross (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Options granted in period, weighted average grand date per value (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Grants in period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Shares granted, weighted average grant date fair value (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Shares purchased for award (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award
Per share weighted average price of shares purchased (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased
Proceeds from issuance of shares under incentive and share-based compensation plans
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised
Weighted average grant date fair value (in usd per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Financial Instruments [Table]
Schedule of Investments [Table]
Level 1
Fair Value, Inputs, Level 1 [Member]
Restricted Cash and Cash Equivalents [Axis]
Restricted Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Government money market funds
Money Market Funds [Member]
Mutual funds
Exchange Traded Funds [Member]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Investment in money market fund and bank guarantee
Restricted Cash Equivalents
Restricted investments
Restricted Investments
Derivative, notional amount
Derivative, Notional Amount
Contract maturity period
Derivative, Term of Contract
Maximum length of time hedged in foreign currency cash flow hedges
Maximum Length of Time, Foreign Currency Cash Flow Hedge
Statement of Comprehensive Income [Abstract]
Net income
Other comprehensive income (loss), net of tax of zero:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Unrealized gains (losses) on cash flow hedges:
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]
Unrealized losses arising during the period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Losses reclassified into income
Total change in unrealized gains (losses) on cash flow hedges
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Unrealized losses arising during the period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Losses reclassified into income
Total change in unrealized gains (losses) on cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments
Cumulative Effect on Retained Earnings, Net of Tax
Total comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Advanced Micro Devices, Inc. Shareholder Derivative Litigation
Advanced Micro Devices, Inc. Shareholder Derivative Litigation [Member]
Advanced Micro Devices, Inc. Shareholder Derivative Litigation [Member]
MediaTek Litigation
MediaTek Litigation [Member]
MediaTek Litigation [Member]
Quarterhill Inc. Litigation
Quarterhill Inc. Litigation [Member]
Quarterhill Inc. Litigation [Member]
Quarterhill Inc. Litigation, Aquila Innovations Inc.
Quarterhill Inc. Litigation, Aquila Innovations Inc. [Member]
Quarterhill Inc. Litigation, Aquila Innovations Inc. [Member]
Quarterhill Inc. Litigation, Collabo Innovations, Inc.
Quarterhill Inc. Litigation, Collabo Innovations, Inc. [Member]
Quarterhill Inc. Litigation, Collabo Innovations, Inc. [Member]
Quarterhill Inc. Litigation, Polaris Innovations Ltd.
Quarterhill Inc. Litigation, Polaris Innovations Ltd. [Member]
Quarterhill Inc. Litigation, Polaris Innovations Ltd. [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Number of putative class action complaints filed
Loss Contingency, New Claims Filed, Number
Patents allegedly infringed, number
Loss Contingency, Patents Allegedly Infringed, Number
Number of entities filing complaints
Loss Contingency, Patents Allegedly Infringed, Number Of Entities Filing Complaints
Loss Contingency, Patents Allegedly Infringed, Number Of Entities
Contractual interest expense
Interest Expense, Debt, Excluding Amortization
Interest cost related to amortization of debt issuance costs
Amortization of Debt Issuance Costs
Interest cost related to amortization of the debt discount
Amortization of Debt Discount (Premium)
Components of Basic and Diluted Earnings (Loss) Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Numerator
Net Income (Loss) Attributable to Parent [Abstract]
Net income
Denominator
Basic weighted-average shares (in shares)
Effect of potentially dilutive shares:
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Employee equity incentive plans and warrants (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Diluted weighted-average shares (in shares)
Earnings per share:
Earnings Per Share, Basic and Diluted [Abstract]
Financial Instrument [Axis]
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Cash
Cash [Member]
Commercial paper
Commercial Paper [Member]
Total Fair Value
Assets, Fair Value Disclosure
Cash and Cash Equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Short-Term Marketable Securities
Income taxes paid
Income Taxes Paid
U.S. based tax expense (credit)
Current Federal Tax Expense (Benefit)
Foreign tax expense (benefit)
Current Foreign Tax Expense (Benefit)
Derivative [Table]
Derivative [Table]
Derivative [Line Items]
Derivative [Line Items]
Foreign Currency Forward Contracts - gains (losses)
Foreign Currency Derivatives [Abstract]
Contracts designated as cash flow hedging instruments - gains
Foreign Currency Fair Value Hedge Asset at Fair Value
Contracts designated as cash flow hedging instruments - losses
Foreign Currency Fair Value Hedge Liability at Fair Value
GLOBALFOUNDRIES
Related Party Transactions Disclosure [Text Block]
Statement of Stockholders' Equity [Abstract]
Schedule of Financial Statements [Table]
Condensed Financial Statements [Table]
Common Stock
Common Stock [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Treasury stock
Treasury Stock [Member]
Accumulated deficit
Retained Earnings [Member]
Accumulated other comprehensive income (loss)
Statement [Line Items]
Statement [Line Items]
Common stock issued under employee equity incentive plans, net of tax withholding
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
Issuance of common stock upon warrant exercise
Stock Issued During Period, Value, New Issues
Issuance of common stock to partially settle convertible debt, net
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments
Issuance of treasury stock to partially settle debt
Stock Issued During Period, Value, Treasury Stock Reissued
Other
Adjustments to Additional Paid in Capital, Other
Other
Stockholders' Equity, Other
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments
Other comprehensive income (loss)