Document And Entity Information [Abstract]
Document And Entity Information [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
2020 Notes
2020 Notes [Member]
2020 Notes [Member]
2021 Notes
2021 Notes [Member]
2021 Notes [Member]
2025 Notes
2025 Notes [Member]
2025 Notes [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value Level 2
Fair Value, Inputs, Level 2 [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Remaining amortization period (years)
Debt Instrument, Convertible, Remaining Discount Amortization Period
Fair Value of Notes (Level 2)
Convertible Debt, Fair Value Disclosures
Fair Value Disclosures [Abstract]
Derivative [Table]
Derivative [Table]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Foreign exchange contracts
Foreign Exchange Contract [Member]
Financial Instrument [Axis]
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Foreign currency forward contracts
Forward Contracts [Member]
Foreign currency option contracts
Foreign Exchange Option [Member]
Position [Axis]
Position [Axis]
Position [Domain]
Position [Domain]
Buy Contracts
Long [Member]
Sell Contracts
Short [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Derivatives Designated as Hedging Instruments
Designated as Hedging Instrument [Member]
Derivatives Not Designated as Hedging Instruments
Not Designated as Hedging Instrument [Member]
Currency [Axis]
Currency [Axis]
All Currencies [Domain]
All Currencies [Domain]
Japanese yen
Japan, Yen
Euro
Euro Member Countries, Euro
Korean won
Korea (South), Won
British pound sterling
United Kingdom, Pounds
Taiwan dollar
Taiwan, New Dollars
Singapore dollar
Singapore, Dollars
Swiss franc
Switzerland, Francs
Indian rupee
India, Rupees
Derivative [Line Items]
Derivative [Line Items]
Derivative notional amount
Derivative, Notional Amount
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes)
Two Point Six Two Five Percent Convertible Senior Notes Due Two Thousand Forty One [Member]
Two Point Six Two Five Percent Convertible Senior Notes Due Two Thousand Forty One [Member]
Fixed-rate 2.80% Senior Notes Due June 15, 2021 (2021 Notes)
Two Point Eight Percent Senior Notes Due Twenty Twenty One [Member]
Two Point Eight Percent Senior Notes Due Twenty Twenty One [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Maximum
Maximum [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Convertible debt
Convertible Debt [Member]
Option Indexed to Issuer's Equity, Type [Axis]
Option Indexed to Issuer's Equity, Type [Axis]
Option Indexed to Issuer's Equity, Type [Domain]
Option Indexed to Issuer's Equity, Type [Domain]
Redeemable
Call Option [Member]
Number of days on which common stock sale price was greater than or equal to 130% of conversion price, in a period of 30 consecutive trading days ending on the last trading day of the preceding the quarter
Debt Instrument, Convertible, Threshold Trading Days
Principal amount
Debt Instrument, Face Amount
Senior notes interest rate
Debt Instrument, Interest Rate, Stated Percentage
Maximum amount of contingent interest rate
Contingency, Interest Payable Rate
Maximum additional incremental interest (illustrated in annual percentage rate) that could, contingent upon certain circumstances noted in the referenced debt agreement, be payable upon the outstanding principal on said note.
Stock price percentage of conversion price
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
Conversion of notes
Debt Conversion, Original Debt, Amount
Notice of conversion
Debt Conversion, Notice Of Future Conversion, Amount
Debt Conversion, Notice Of Future Conversion, Amount
Number of consecutive trading days period required
Debt Instrument, Convertible, Threshold Consecutive Trading Days
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Treasury Stock
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Retained Earnings
Retained Earnings [Member]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Adoption of ASU 2014-09
Accounting Standards Update 2014-09 [Member]
Adoption of ASU 2016-16
Accounting Standards Update 2016-16 [Member]
Adoption of ASU 2016-09
Accounting Standards Update 2016-09 [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (shares)
Shares, Outstanding
Beginning balance
Stockholders' Equity Attributable to Parent
Sale of common stock (shares)
Stock Issued During Period, Shares, New Issues
Sale of common stock
Stock Issued During Period, Value, New Issues
Purchase of treasury stock (shares)
Treasury Stock, Shares, Acquired
Purchase of treasury stock
Treasury Stock, Value, Acquired, Cost Method
Equity-based compensation expense
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Effect of conversion of convertible notes (shares)
Debt Conversion, Converted Instrument, Shares Issued
Effect of conversion of convertible notes
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt
Effect of bond hedge, cash in lieu of shares (shares)
Derivative Instrument, Note Hedge, Partial Settlement, Shares Received
Derivative Instrument, Note Hedge, Partial Settlement, Shares Received
Effect of bond hedge, cash in lieu of shares
Derivative Instrument, Note Hedge, Partial Settlement, Cash in lieu of Shares
Derivative Instrument, Note Hedge, Partial Settlement, Cash in lieu of Shares
Exercise of warrants (shares)
Adjustments to Additional Paid in Capital, Exercise Of Warrants, Shares
Adjustments to Additional Paid in Capital, Exercise Of Warrants, Shares
Exercise of warrants
Adjustments to Additional Paid in Capital, Exercise Of Warrants
Adjustments to Additional Paid in Capital, Exercise Of Warrants
Reclassification from temporary to permanent equity
Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
Reclassification from temporary to permanent equity related to 1) the amortization of convertible debts debt discount associated with the liability component for type C convertible debt instruments that are convertible at the option of the bondholder, or 2) the close of the conversion window.
Effects of ASU adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
Effects of ASU 2018-02 adoption
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings
Net income
Net Income (Loss) Attributable to Parent
Other comprehensive income
Other Comprehensive Income (Loss), Excluding Reclassification from AOCI to Retained Earnings, Net of Tax
Other Comprehensive Income (Loss), Excluding Reclassification from AOCI to Retained Earnings, Net of Tax
Other comprehensive income
Other Comprehensive Income (Loss), Net of Tax
Cash dividends declared
Dividends, Common Stock, Cash
Ending balance (shares)
Ending balance
Equity [Abstract]
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Stock repurchase program
Stock Repurchase Program [Member]
Stock Repurchase Program [Member]
August 2018 ASR
August 2018 Accelerated Share Repurchase Agreement [Member]
August 2018 Accelerated Share Repurchase Agreement [Member]
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Board authorized increase
Stock Repurchase Program, Increase In Authorized Amount
Stock Repurchase Program, Increase In Authorized Amount
Authorized repurchase of Company common stock (up to)
Stock Repurchase Program, Authorized Amount
Net shares of settlements to cover tax withholding obligations (shares)
Shares Paid for Tax Withholding for Share Based Compensation
Amount paid for shares under net share settlements
Adjustments Related to Tax Withholding for Share-based Compensation
Number of accelerated share repurchase agreements
Accelerated Share Repurchases, Number Of Agreements
Accelerated Share Repurchases, Number Of Agreements
Number of financial institutions
Accelerated Share Repurchases, Number Of Financial Institutions
Accelerated Share Repurchases, Number Of Financial Institutions
Total repurchase amount
Accelerated Share Repurchases, Settlement (Payment) or Receipt
Number of shares repurchased (shares)
Percent of prepayment divided by closing stock price
Accelerated Share Repurchases, Ratio Of Prepayment Amount To Closing Stock Price
Accelerated Share Repurchases, Ratio Of Prepayment Amount To Closing Stock Price
Accounting Changes and Error Corrections [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Domain]
Initial Application Period Cumulative Effect Transition [Domain]
Adjustments
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
ASU 2014-09
ASU 2016-16
ASU 2018-02
Accounting Standards Update 2018-02 [Member]
Accounting Standards Update 2018-02 [Member]
Retained earnings
Other comprehensive income
Comprehensive Income [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cumulative effect adjustment, net of tax adjustment
Cumulative Effect on Retained Earnings, Net of Tax
Cumulative effect on retained earnings, tax
Cumulative Effect on Retained Earnings, Tax
Cumulative-effect adjustment to retained earnings
Other assets
Other Assets, Noncurrent
Other than temporary impairment included in net realized gains (losses)
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Minimum
Minimum [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash Flow Hedges
Cash Flow Hedging [Member]
Foreign exchange and interest rate contracts
Foreign Exchange And Interest Rate Contract [Member]
Foreign Exchange And Interest Rate Contract [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Foreign currency cash flow hedge, expiration period
Derivative, Term of Contract
Gain reclassification from AOCI to income, in the next 12 months
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Losses accumulated in other comprehensive income expected to reclassify from other comprehensive income into earnings
Estimated Cash Flow Hedges Gain (Loss) to be Reclassified to Earnings
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings.
Gains (losses) accumulated in other comprehensive income expected to reclassify from other comprehensive income into earnings, estimate of time to transfer
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer
Foreign exchange contracts amount of offset, assets
Derivative Asset, Fair Value, Amount Offset Against Collateral
Foreign exchange contracts amount of offset, liabilities
Derivative Liability, Fair Value, Amount Offset Against Collateral
Net derivative asset from master netting agreements
Derivative Asset
Net derivative liability from master netting agreements
Derivative Liability
Other Income and Expenses [Abstract]
OTHER EXPENSE, NET
Other Income and Other Expense Disclosure [Text Block]
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Estimated Future Amortization Expense of Intangible Assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Revenue from Contract with Customer [Abstract]
REVENUE
Revenue from Contract with Customer [Text Block]
Senior notes
Senior Notes [Member]
Fixed-rate 2.75% Senior Notes Due March 15, 2020 (2020 Notes)
Two Point Seven Five Percent Senior Notes Due Two Thousand Twenty [Member]
Two Point Seven Five Percent Senior Notes Due Two Thousand Twenty [Member]
Fixed-rate 3.80% Senior Notes Due March 15, 2025 (2025 Notes)
Three Point Eight Zero Percent Senior Notes Due Two Thousand Twenty Five [Member]
Three Point Eight Zero Percent Senior Notes Due Two Thousand Twenty Five [Member]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Domain]
Commercial paper
Commercial Paper [Member]
Effective Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Amount
Long-term Debt, Gross
Commercial paper
Line of Credit Facility, Fair Value of Amount Outstanding
Total debt outstanding, at par
Debt, Long-term Gross And Short-term, Combined Amount
Debt, Long-term Gross And Short-term, Combined Amount
Unamortized discount
Debt Instrument, Unamortized Discount
Fair value adjustment - interest rate contracts
Debt Instrument, Fair Value Adjustment
Debt Instrument, Fair Value Adjustment
Unamortized bond issuance costs
Unamortized Debt Issuance Expense
Total debt outstanding, at carrying value
Long-term Debt
Current portion of long-term debt, and commercial paper
Long-term Debt, Current Maturities
Long-term debt
Long-term Debt, Excluding Current Maturities
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Accumulated Unrealized Gain or Loss on Cash flow hedges
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassified from accumulated other comprehensive income
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Cost of goods sold
Cost of Goods and Services Sold
Selling, general, and administrative
Selling, General and Administrative Expense
Other income and expense
Other Nonoperating Income (Expense)
Payables and Accruals [Abstract]
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Inventory Disclosure [Abstract]
Schedule of Inventories
Schedule of Inventory, Current [Table Text Block]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Investment Type [Axis]
Investment Type [Axis]
Investments [Domain]
Investments [Domain]
Cash
Cash [Member]
Time deposit
Bank Time Deposits [Member]
Money market funds
Money Market Funds [Member]
U.S. Treasury and agencies
US Treasury and Government [Member]
Mutual funds
Mutual Funds [Member]
An investment that pools funds from many investors to invest in a combination of underlying investments.
Municipal notes and bonds
Municipal Notes [Member]
Foreign government bonds
Foreign Government Debt Securities [Member]
Corporate notes and bonds
Corporate Bond Securities [Member]
Mortgage backed securities — residential
Residential Mortgage Backed Securities [Member]
Fair Value Level 1
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and Time deposit
Cash and Cash Equivalents, Fair Value Disclosure
Debt securities, Cost
Available-for-sale Debt Securities, Amortized Cost Basis
Trading securities, Cost
Trading Securities, Debt, Amortized Cost
Total Cost
Debt Securities, Trading and Available-for-sale, Cost
Debt Securities, Trading and Available-for-sale, Cost
Debt securities, Unrealized Gain
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax
Trading securities, Unrealized Gain
Trading Debt Securities, Accumulated Gross Unrealized Gain, before Tax
Trading Debt Securities, Accumulated Gross Unrealized Gain, before Tax
Total, Unrealized Gain
Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Gain, Before Tax
Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Gain, Before Tax
Debt securities, Unrealized (Loss)
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax
Trading securities, Unrealized (Loss)
Trading Debt Securities, Accumulated Gross Unrealized Loss, before Tax
Trading Debt Securities, Accumulated Gross Unrealized Loss, before Tax
Total Unrealized (Loss)
Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Loss, Before Tax
Debt Securities, Trading and Available-for-sale, Accumulated Gross Unrealized Loss, Before Tax
Debt securities, Fair Value
Available-for-sale Securities, Debt Securities
Trading securities, Fair Value
Trading Securities, Debt
Total Fair Value
Debt Securities, Trading and Available-for-sale
Debt Securities, Trading and Available-for-sale
Cash and Cash Equivalents
Cash and Cash Equivalents, at Carrying Value
Investments
Investments
Restricted cash and investments
Restricted Cash and Investments, Noncurrent
Other Assets
Other Assets, Fair Value Disclosure
Commitments and Contingencies Disclosure [Abstract]
Loss Contingencies [Table]
Loss Contingencies [Table]
Other Commitments [Axis]
Other Commitments [Axis]
Other Commitments [Domain]
Other Commitments [Domain]
Operating Lease Cash Collateral
Operating Lease Cash Collateral [Member]
Operating Lease Cash Collateral [Member]
Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]
Operating Leases
Fremont And Livermore Lease [Member]
Fremont And Livermore Lease [Member]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Letters of Credit
Standby Letters of Credit [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Operating lease residual value of guarantee, maximum
Operating Lease Residual Value Guarantee
The aggregate value guarantee that the company made under the referenced lease agreement.
Maximum percentage of aggregate investment value guaranteed
Maximum Percentage Of Aggregate Investment Value Guaranteed
Percentage of aggregate investment in leased property guaranteed under certain default circumstances.
Guarantee obligation maximum exposure
Guarantor Obligations, Maximum Exposure, Undiscounted
Interest income
Investment Income, Interest
Interest expense
Interest Expense
Gains on deferred compensation plan related assets, net
Gain (Loss) on Assets Related to Deferred Compensation Plan
Amount of gain (loss) from the increase (decrease) in fair value of assets related to deferred compensation plan recognized in earnings.
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Foreign exchange gains (losses), net
Foreign Currency Transaction Gain (Loss), before Tax
Other, net
Other Non Operating Income Expense Other Net
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
Other expense, net
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Vesting period (years)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Warranties
Schedule of Product Warranty Liability [Table Text Block]
Repurchases Under the Repurchase Program
Class of Treasury Stock [Table Text Block]
Schedule of Outstanding Debt
Schedule of Debt [Table Text Block]
Components of Convertible Notes
Convertible Debt [Table Text Block]
Warrants and Convertible Note Hedge Arrangements
Schedule Of Equity Note Warrants And Equity Note Hedge [Table Text Block]
Tabular disclosure of warrants issued and note hedge held. Warrants outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Note hedge are derivative securities that provide the Company with the right to put shares to a counterparty at a specified price within a certain time frame. Including disclose of the aggregate amount of securities called for by warrants or note hedge, the date from which the warrants or note hedge are exercisable, and the price at which the warrant or note hedge is exercisable.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Recognized Interest Cost Relating to Both Contractual Interest Coupon and Amortization of Discount on Liability Component of Notes
Schedule Of Interest Cost Recognized Relating To Both Contractual Interest Coupon And Amortization Of Discount Table [Table Text Block]
Tabular disclosure of interest expense related to convertible debt instruments which have been recognized for the period, including the contractual interest coupon, amortization of the debt discount, if any and amortization of debt issuance costs, if any.
Schedule of Accrued Expenses and Other Current Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Class of Warrant or Right [Table]
Class of Warrant or Right [Table]
2018 Notes
One Point Two Five Percent Convertible Senior Notes Due Two Thousand Eighteen [Member]
One Point Two Five Percent Convertible Senior Notes Due Two Thousand Eighteen [Member]
Warrants
Warrant [Member]
Class of Warrant or Right [Line Items]
Class of Warrant or Right [Line Items]
Warrants exercised
Class of Warrant or Right, Number of Warrants Exercised
Class of Warrant or Right, Number of Warrants Exercised
Shares issued during conversion of warrants
Stock Issued During Period, Shares, Exercise of Warrants
Stock Issued During Period, Shares, Exercise of Warrants
Underlying shares
Debt Conversion, Converted Instrument, Warrants or Options Issued
Estimated share dilution using average quarterly stock price $172.39 per share (shares)
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
Average quarterly stock price (usd per share)
Share Price
Exercise price (usd per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Accrued compensation
Deferred Compensation Liability, Current
Warranty reserves
Product Warranty Accrual, Current
Income and other taxes payable
Taxes Payable, Current
Dividend payable
Dividends Payable, Current
Other
Other Accrued Liabilities, Current
Accrued expenses and other current liabilities
Accrued Liabilities, Current
Earnings Per Share [Abstract]
Schedule of Numerators and Denominators of Basic and Diluted Computations for Net Income Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Potentially Dilutive Securities Excluded from EPS Calculations
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Accounting Policies [Abstract]
Consolidation
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]
Fiscal Period
Fiscal Period, Policy [Policy Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Inventories
Inventory, Policy [Policy Text Block]
Warranties
Standard Product Warranty, Policy [Policy Text Block]
GOODWILL AND INTANGIBLE ASSETS
Goodwill and Intangible Assets Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income tax expense
Income Tax Expense (Benefit)
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Provisional amount for transition tax
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Provisional Income Tax Expense (Benefit)
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Provisional Income Tax Expense (Benefit)
Release of previously accrued deferred taxes
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Benefit)
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Benefit)
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Nature of Uncertainty [Axis]
Nature of Uncertainty [Axis]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain]
Tax examinations or lapses of statute of limitation
Tax Examinations Or Lapses Of Statute Of Limitation [Member]
Tax Examinations Or Lapses Of Statute Of Limitation [Member]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Estimated unrecognized tax benefits reduction
Decrease in Unrecognized Tax Benefits is Reasonably Possible
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Cash flow hedges:
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]
Net unrealized gains during the period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Net losses reclassified into earnings
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Net change
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Available-for-sale investments:
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract]
Net unrealized losses during the period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Net gains reclassified into earnings
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax
Net change
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Defined benefit plans, net change in unrealized component
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
Other comprehensive (loss) income, net of tax
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments in Unrealized Loss Positions
Schedule of Temporary Impairment Losses, Investments [Table Text Block]
Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, Restricted Cash and Investments with Contractual Maturities
Investments Classified by Contractual Maturity Date [Table Text Block]
Schedule of Outstanding Foreign Currency Forward Contracts
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Schedule of Fair Value of Derivatives Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Schedule of Derivative Instruments Designated as Cash Flow Hedges in Statements of Operations
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
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]
Options and RSUs
Options And Restricted Stock Units [Member]
Options And Restricted Stock Units [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Number of potentially dilutive securities (shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Unsecured private placement commercial paper notes, maximum aggregate principal
Line of Credit Facility, Maximum Borrowing Capacity
Borrowings outstanding
Weighted average interest rate
Line of Credit Facility, Interest Rate at Period End
Maturity
Line of Credit Facility, Expiration Period
Dividends declared per share (usd per share)
Common Stock, Dividends, Per Share, Declared
FINANCIAL INSTRUMENTS
Financial Instruments Disclosure [Text Block]
2041 Notes
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Permanent Equity
Permanent Equity [Member]
Permanent Equity [Member]
Temporary Equity
Temporary Equity [Member]
Temporary Equity [Member]
Carrying amount of equity component, net of tax
Debt Instrument, Convertible, Carrying Amount of Equity Component
Conversion rate (shares of common stock per $1,000 principal amount of notes)
Debt Instrument, Convertible, Conversion Ratio
Principal amount of convertible debt conversion increments
Note Increment For Which Conversion Amount Of Common Stock Is Based
Note Increment For Which Conversion Amount Of Common Stock Is Based
Conversion price (per share of common stock) (usd per share)
Debt Instrument, Convertible, Conversion Price
If-converted value in excess of par value
Debt Instrument, Convertible, If-converted Value in Excess of Principal
Estimated share dilution using average quarterly stock price $172.39 per share
Estimated Number of Diluted Shares Outstanding
Estimated Number of Diluted Shares Outstanding
BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer relationships
Customer Relationships [Member]
Existing technology
Existing Technology [Member]
Technology-based innovations or scientific advances that may or may not have been patented.
Patents and other intangible assets
Patents [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Gross
Finite-Lived Intangible Assets, Gross
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Net
Finite-Lived Intangible Assets, Net
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Equity-based compensation expense
Share-based Compensation
Amortization of note discounts and issuance costs
Amortization of Debt Issuance Costs and Discounts
Other, net
Other Noncash Income (Expense)
Changes in operating assets and liabilities
Increase (Decrease) in Operating Capital
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Capital expenditures and intangible assets
Payments to Acquire Productive Assets
Business acquisition, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of available-for-sale securities
Payments to Acquire Available-for-sale Securities
Sales and maturities of available-for-sale securities
Proceeds from Sale and Maturity of Available-for-sale Securities
Other, net
Payments for (Proceeds from) Other Investing Activities
Net cash used for investing activities
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Principal payments on debt
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Net repayments from issuance of commercial paper
Proceeds from (Repayments of) Commercial Paper
Treasury stock purchases
Payments for Repurchase of Common Stock
Dividends paid
Payments of Dividends
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Other, net
Proceeds from (Payments for) Other Financing Activities
Net cash used for financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Effect of Exchange Rate on Cash and Cash Equivalents
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash and Cash Equivalents, Period Increase (Decrease)
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
Schedule of non-cash transactions:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Accrued payables for stock repurchases
Liabilities Assumed
Accrued payables for capital expenditures
Capital Expenditures Incurred but Not yet Paid
Dividends payable
Dividends Payable
Transfers of inventory to property and equipment, net
Transfer Of Inventory To Property And Equipment, Net
Transfer Of Inventory To Property And Equipment, Net
Reconciliation of cash, cash equivalents, and restricted cash
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash and cash equivalents
Restricted cash and investments
Restricted Cash and Cash Equivalents
Total Cash, cash equivalents, and restricted cash
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Treasury stock, shares
Treasury Stock, Shares
Components of Accumulated Other Comprehensive Income (Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Invoice payment description
Revenue, Performance Obligation, Description of Timing
Revenue recognized
Contract with Customer, Liability, Revenue Recognized
Number reportable business segment
Number of Reportable Segments
Number of operating geographic regions
Number of Operating Geographic Regions
Number of Operating Geographic Regions
Number of primary markets
Number of Primary Markets
Number of Primary Markets
INVENTORIES
Inventory Disclosure [Text Block]
2020 Notes
2025 Notes
2021 Notes
Debt instrument, redemption price percent
Debt Instrument, Redemption Price, Percentage
Debt instrument, redemption price upon occurrence of certain events, percent
Debt Instrument, Covenant, Redemption Price, Percentage
Debt Instrument, Covenant, Redemption Price, Percentage
Deferred revenue
Revenue, Remaining Performance Obligation
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]
Deferred revenue, expected timing of satisfaction
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Fiscal Year
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2019 (remaining 9 months)
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2021
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2022
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2023
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Thereafter
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
RECENT ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Changes in Product Warranty Reserve
Movement in Standard Product Warranty Accrual [Roll Forward]
Balance at beginning of period
Standard Product Warranty Accrual
Warranties issued during the period
Standard Product Warranty Accrual, Increase for Warranties Issued
Settlements made during the period
Standard Product Warranty Accrual, Decrease for Payments
Changes in liability for pre-existing warranties
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties
Balance at end of period
Total Number of Shares Repurchased
Total Cost of Repurchase
Average Price Paid Per Share (usd per share)
Treasury Stock Acquired, Average Cost Per Share
Amount Available Under Repurchase Program
Stock Repurchase Program, Remaining Authorized Repurchase Amount
STOCK REPURCHASE PROGRAM
Treasury Stock [Text Block]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
U.S. Treasury and agencies
Schedule of Available-for-sale Securities [Line Items]
Schedule of Available-for-sale Securities [Line Items]
Fair Value
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]
Unrealized Losses Less than 12 Months, available for sale
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Unrealized Losses Less than 12 Months, trading
Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Unrealized Losses Less than 12 Months
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Unrealized Losses 12 Months or Greater, available for sale
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Unrealized Losses 12 Months or Greater, trading
Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Unrealized Losses 12 Months or Greater
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
Total, available for sale
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
Total, trading
Trading Securities, Continuous Unrealized Loss Position, Fair Value
Trading Securities, Continuous Unrealized Loss Position, Fair Value
Total
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Fair Value
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Fair Value
Gross Unrealized Loss
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]
Unrealized Losses Less than 12 Months, available for sale
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Unrealized Losses Less than 12 Months, trading
Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Unrealized Losses Less than 12 Months
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Unrealized Losses 12 Months or Greater, available for sale
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Unrealized Losses 12 Months or Greater, trading
Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Unrealized Losses 12 Months or Greater
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Total, available for sale
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss
Total, trading
Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss
Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss
Total
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss
Available-for-sale and Trading Securities, Continuous Unrealized Loss Position, Accumulated Loss
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
Inventory, Net
Income Statement [Abstract]
Gross margin
Gross Profit
Research and development
Research and Development Expense
Total operating expenses
Operating Expenses
Operating income
Operating Income (Loss)
Other expense, net
Income tax expense
Net income
Net income per share:
Basic (usd per share)
Earnings Per Share, Basic
Diluted (usd per share)
Earnings Per Share, Diluted
Number of shares used in per share calculations:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (shares)
Weighted Average Number of Shares Outstanding, Diluted
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
As reported
Calculated under Revenue Guidance in Effect before Topic 606 [Member]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Total assets
Assets
Deferred profit
Contract with Customer, Liability, Current
Total liabilities
Liabilities
Stockholders' equity
Retained earnings
Retained Earnings (Accumulated Deficit)
Contractual interest coupon
Contractual Interest Coupon
Interest expense related to convertible debt instruments which has been recognized for the period, related to contractual interest coupon.
Amortization of interest discount
Amortization of Debt Discount (Premium)
Amortization of issuance costs
Amortization of Debt Issuance Costs
Effect of interest rate contracts, net
Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.
Total interest cost recognized
Interest Expense, Debt
Summary of Contract Transaction Price not yet Recognized as Revenue
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
INCOME TAX EXPENSE
Income Tax Disclosure [Text Block]
Components of Other Expense, Net
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Foreign Currency Translation Adjustment
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Accumulated Unrealized Holding Gain or Loss on Available-For-Sale Investments
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]
Accumulated Unrealized Components of Defined Benefit Plans
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Total
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Change in Accumulated Other Comprehensive Loss
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Other comprehensive (loss) income before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Losses (income) reclassified from accumulated other comprehensive income (loss) to net income
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Foreign Exchange Contracts
Interest Rate Contracts
Interest Rate Contract [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Revenue
Sales [Member]
Cost of goods sold
Cost of Sales [Member]
Selling, general, and administrative
Selling, General and Administrative Expenses [Member]
Other expense, net
Other Expense [Member]
Other income
Other Income [Member]
Fair value hedging
Fair Value Hedging [Member]
Cash flow hedging
Derivatives designated as hedging instruments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Gain (Loss) Recognized in AOCI (Effective Portion)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Gain (Loss) Recognized In Income (Excluded from Effectiveness)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Derivative instruments not designated as cash flow hedges
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Gain or (loss) on fair value hedging relationships in Subtopic 815-20
Gain (Loss) on Fair Value Hedges Recognized in Earnings
Schedule of Extinguishment of Debt [Table]
Schedule of Extinguishment of Debt [Table]
Revolving credit facility
Revolving Credit Facility [Member]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Federal Funds Rate
Federal Funds Rate [Member]
Federal Funds Rate [Member]
One-month LIBOR
One Month Libor [Member]
One Month Libor [Member]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Extinguishment of Debt [Line Items]
Extinguishment of Debt [Line Items]
Additional increase in the facility
Line of Credit Facility, Additional Borrowing Capacity
Value of additional borrowing capacity under the debt instrument, that may be extended upon request by the company to the lender subject to certain conditions.
Revolving unsecured credit facility
Line of Credit Facility, Current Borrowing Capacity
Additional increase in the facility, available expansion
Line of Credit Facility, Additional Borrowing Capacity, Expansion
Line of Credit Facility, Additional Borrowing Capacity, Expansion
Revolving unsecured credit facility, available expansion
Line of Credit Facility, Current Borrowing Capacity, Expansion
Line of Credit Facility, Current Borrowing Capacity, Expansion
Variable interest spread
Debt Instrument, Basis Spread on Variable Rate
NET INCOME PER SHARE
Earnings Per Share [Text Block]
Numerator:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Denominator:
Basic average shares outstanding (shares)
Effect of potential dilutive securities:
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Employee stock plans (shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Convertible notes (shares)
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Warrants (shares)
Diluted average shares outstanding (shares)
Net income per share - basic (usd per share)
Net income per share - diluted (usd per share)
Recognized Equity Based Compensation Expense and Related Income Tax Benefit
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
ACCUMULATED OTHER COMPREHENSIVE LOSS
Comprehensive Income (Loss) Note [Text Block]
Cost
Due in one year or less
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis
Due after one year through five years
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis
Due in more than five years
Available for sale Securities, Debt Maturities, after Five Years, Amortized Cost
Amount after adjustments of available-for-sale debt securities at cost, maturing after the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Estimated Fair Value
Due in one year or less
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value
Due after one year through five years
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value
Due in more than five years
Available-for-sale Securities, Debt Maturities, after Five Years, Fair Value
Fair value of available-for-sale debt securities maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Total
Available-for-sale Securities, Debt Maturities, Single Maturity Date
Fair Value of Derivative Instruments (Level 2)
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Prepaid expense and other assets
Prepaid Expenses and Other Current Assets [Member]
Accrued expenses and other current liabilities
Accounts Payable and Accrued Liabilities [Member]
Other long-term liabilities
Other Noncurrent Liabilities [Member]
Interest rate contracts
Derivative Assets
Derivative Asset, Fair Value, Gross Asset
Derivative Liabilities
Derivative Liability, Fair Value, Gross Liability
LONG-TERM DEBT AND OTHER BORROWINGS
Debt Disclosure [Text Block]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
Japan
JAPAN
China
CHINA
Korea
KOREA, REPUBLIC OF
Taiwan
TAIWAN, PROVINCE OF CHINA
Southeast Asia
South East Asia [Member]
South East Asia [Member]
United States
UNITED STATES
Europe
Europe [Member]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Systems revenue
Product Concentration Risk [Member]
Product and Service [Axis]
Products and Services [Axis]
Product and Service [Domain]
Products and Services [Domain]
Memory
Memory [Member]
Memory [Member]
Foundry
Foundry [Member]
Foundry [Member]
Logic/integrated device manufacturing
Login/Integrated Device Manufacturing [Member]
Login/Integrated Device Manufacturing [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Primary market revenue, percent
Concentration Risk, Percentage
EQUITY-BASED COMPENSATION PLANS
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
ASSETS
Assets [Abstract]
Accounts receivable, less allowance for doubtful accounts of $5,351 as of September 23, 2018, and $5,343 as of June 24, 2018
Accounts Receivable, Net, Current
Inventories
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
Goodwill
Goodwill
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Trade accounts payable
Accounts Payable, Current
Accrued expenses and other current liabilities
Current portion of convertible notes, capital leases, and commercial paper
Long-term Debt and Capital Lease Obligations, Current
Total current liabilities
Liabilities, Current
Long-term debt and capital leases, less current portion
Long-term Debt and Capital Lease Obligations
Income taxes payable
Accrued Income Taxes, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Commitments and contingencies
Commitments and Contingencies
Temporary equity, convertible notes
Temporary Equity, Carrying Amount, Attributable to Parent
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding
Preferred Stock, Value, Issued
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 153,384 shares at September 23, 2018, and 156,892 shares at June 24, 2018
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Treasury stock, at cost; 127,500 shares at September 23, 2018, and 119,679 shares at June 24, 2018
Treasury Stock, Value
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total stockholders’ equity
Total liabilities and stockholders’ equity
Liabilities and Equity
Tax deductible goodwill
Business Acquisition, Goodwill, Expected Tax Deductible Amount
Intangible asset amortization expense
Amortization of Intangible Assets
Equity-based compensation expense
Income tax benefit recognized related to equity-based compensation expense
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
COMMITMENTS AND CONTINGENCIES
Commitments Contingencies and Guarantees [Text Block]