Business Acquisition [Axis]
Business Acquisition [Axis]
Due within one year
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
NET INCOME INCLUDING NON-CONTROLLING INTERESTS
Net income including non-controlling interests
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
APAC
Asia Pacific and Japan [Member]
Asia Pacific and Japan [Member]
Leasehold improvements
Leaseholds and Leasehold Improvements [Member]
DEFERRED TAX ASSETS
Deferred Income Tax Assets, Net
Total debt
Long-Term Debt, Gross
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Excess tax benefits on stock compensation
Effective Income Tax Reconciliation, Excess Tax Benefit on Stock-based Compensation
Effective Income Tax Reconciliation, Excess Tax Benefit on Stock-based Compensation
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Debt Instrument [Axis]
Debt Instrument [Axis]
Earnings Per Share [Line Items]
Earnings Per Share [Line Items]
Earnings Per Share [Line Items]
Total property and equipment
Property, Plant and Equipment, Gross
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Prepaid expenses and other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Property and equipment, additions
Property, Plant and Equipment, Additions
Inventory, Net [Abstract]
Inventory, Net [Abstract]
Changes in operating assets and liabilities, net of impact of business combinations:
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
INVESTMENTS IN PRIVATELY HELD COMPANIES
Investment [Text Block]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Financial Instruments [Domain]
Financial Instruments [Domain]
Depreciation expense
Depreciation
Exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Short-term investments
Short Term Investments, Line Item [Member]
Short Term Investments, Line Item [Member]
Stated interest rate
Coupon Rate
Debt Instrument, Interest Rate, Stated Percentage
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Summary of Investments
Schedule of Amortized Costs, Unrealized Gains and Losses, and Fair Value of Available For Sale Securities [Table Text Block]
Schedule of Amortized Costs, Unrealized Gains and Losses, and Fair Value of Available For Sale Securities [Table Text Block]
Payments of debt assumed in connection with business combination
Repayments of Debt
Other
Other Noncash Income (Expense)
Cash paid for income taxes—net
Income Taxes Paid
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
NET INCOME ATTRIBUTABLE TO FORTINET, INC.
Net income (loss)
Net Income (Loss) Attributable to Parent
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Equity Component [Domain]
Equity Component [Domain]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Net income per share attributable to Fortinet, Inc.:
Earnings Per Share Reconciliation [Abstract]
Total Assets, Fair Value Disclosure
Assets, Fair Value Disclosure
Investment, Name [Domain]
Investment, Name [Domain]
Fair Value
Fair Value
Debt Securities, Available-for-Sale
Backlog
Backlog [Member]
Backlog
Finite-Lived Intangible Assets, Net [Abstract]
Finite-Lived Intangible Assets, Net [Abstract]
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Supplemental Cash Flow Information [Abstract]
Forfeited (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Number of operating segments (in operating segments)
Number of Operating Segments
DEFERRED CONTRACT COSTS
Capitalized Contract Cost, Net
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Entity Address, State or Province
Entity Address, State or Province
Level 1
Fair Value, Inputs, Level 1 [Member]
Options outstanding, Weighted average remaining contractual life (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Award Type [Axis]
Award Type [Axis]
Basic shares:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Union City Property
Union City Property [Member]
Union City Property
Tax benefit from change in tax accounting position
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Accounts receivable—net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Short-term investments
Other Short-Term Investments
LONG-TERM DEBT
LONG-TERM DEBT
Long-Term Debt, Excluding Current Maturities
Total liabilities
Liabilities
Statement, Geographical [Axis]
Geographical [Axis]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Repurchase Program [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Equity interests acquired
Business Acquisition, Percentage of Voting Interests Acquired
Increase in authorized stock repurchase amount
Stock Repurchase Program, Authorized Amount, Approved Increase
Stock Repurchase Program, Authorized Amount, Approved Increase
Cash
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy and NAV [Domain]
Property, Plant and Equipment - Net
Property, Plant and Equipment [Table Text Block]
Document Type
Document Type
Weighted- Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Gain on intellectual property matter
Gain (Loss) From Mutual Covenant-Not-To-Sue Agreement, Right To Use Existing Intellectual Property
Gain (Loss) From Mutual Covenant-Not-To-Sue Agreement, Right To Use Existing Intellectual Property
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Property, Plant and Equipment, Net, by Type [Abstract]
Property, Plant and Equipment, Net, by Type [Abstract]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Balance, beginning (in dollars per share)
Balance, ending (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
DEBT
Debt Disclosure [Text Block]
DEFINED CONTRIBUTION PLANS
Compensation and Employee Benefit Plans [Text Block]
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Product and Service [Domain]
Product and Service [Domain]
Entity Shell Company
Entity Shell Company
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Evaluation units
Evaluation Units [Member]
Evaluation units [Member]
Developed technology
Developed Technology Rights [Member]
Schedule of Available-for-sale Securities, Major Types of Debt and Equity Securities [Axis]
Financial Instrument [Axis]
FINANCIAL INSTRUMENTS AND FAIR VALUE
Financial Instruments Disclosure [Text Block]
Subsequent Event
Subsequent Event [Member]
Revenue
Revenue Benchmark [Member]
Document Period End Date
Document Period End Date
Due within one to three years
Available-for-sale Securities, Debt Maturities, after One Year, Fair Value
This item represents the fair value of debt securities which are expected to mature after one year from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
TOTAL ASSETS
Assets
Debt Disclosure [Abstract]
Net income per share attributable to Fortinet, Inc. (Note 9):
Earnings Per Share [Abstract]
Income Statement Location [Axis]
Income Statement Location [Axis]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Change in unrealized gains (losses) on investments
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Marketable equity securities
Equity Securities, FV-NI, Current
Balance, shares
Balance, shares
Shares, Issued
Accrued liabilities
Accrued Liabilities, Current
Exercised (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Fair Value
Finite-Lived Intangible Assets Acquired
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Estimated fair value of outstanding debt
Long-Term Debt, Fair Value
Accounting Policies [Abstract]
Accounting Policies [Abstract]
LONG-TERM INVESTMENTS
Long-Term Investments
Stock repurchase program, authorized amount
Stock Repurchase Program, Authorized Amount
Interest expense
Interest Expense, Debt
Accrued payroll and compensation
Employee-related Liabilities, Current
Issuance of common stock in connection with equity incentive plans - net of tax withholding (in shares)
Stock Issued During Period, Shares, Equity Incentive Plans
Stock Issued During Period, Shares, Equity Incentive Plans
EQUITY (DEFICIT):
Stockholders' Equity Attributable to Parent [Abstract]
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
NET INCOME PER SHARE
Earnings Per Share [Text Block]
Customer [Axis]
Customer [Axis]
Municipal bonds
Municipal Bonds [Member]
Comprehensive income including non-controlling interests
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Fair value of options vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Award Type [Domain]
Award Type [Domain]
Compensation cost not yet recognized period of recognition
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Total, Unrealized Losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Options exercisable, Weighted average remaining contractual life (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Schedule of Finite-Lived Intangible Assets by Major Class
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Cash consideration
Payments to Acquire Businesses, Gross
Computer equipment and software
Computer Equipment [Member]
Purchases of investments
Payments to Acquire Other Investments
Total gross profit
Gross Profit
Entity Registrant Name
Entity Registrant Name
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Marketable equity securities
Equity Securities, Line Item [Member]
Equity Securities, Line Item
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Dividend rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Foreign currency translation adjustments
Goodwill, Foreign Currency Translation Gain (Loss)
Customer relationships
Customer Relationships [Member]
Entity Address, City or Town
Entity Address, City or Town
OPERATING EXPENSES:
Operating Expenses [Abstract]
Total equity (deficit)
Balance, beginning of period
Balance, end of period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Schedule of Share-based Compensation, Stock Options, Activity, Additional Information
Schedule of Share-based Compensation, Stock Options, Activity, Additional Information [Table Text Block]
Schedule of Share-based Compensation, Stock Options, Activity, Additional Information
Non-controlling interests
Stockholders' Equity Attributable to Noncontrolling Interest
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Entity Emerging Growth Company
Entity Emerging Growth Company
Common Stock, par value (dollars per share)
Common Stock, Par or Stated Value Per Share
Raw materials
Inventory, Raw Materials, Net of Reserves
Other intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Investment, Name [Axis]
Investment, Name [Axis]
Trading Symbol
Trading Symbol
Entity File Number
Entity File Number
Stock repurchased, average price (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Four
DEFERRED REVENUE
Contract with Customer, Liability, Noncurrent
Research and development
Research and Development Expense
Canada
CANADA
Linksys
Linksys [Member]
Linksys
Granted (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
RSUs
Restricted Stock Units (RSUs) [Member]
Effective tax rate (percent)
Effective Income Tax Rate Reconciliation, Percent
Cost of service revenue
Cost of Services [Member]
Cost of Services [Member]
Concentration Risk by Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Matching contributions to the RRSP and 401(k) Plans
Defined Contribution Plan, Employer Matching Contribution, Amount
Defined Contribution Plan, Employer Matching Contribution, Amount
Options vested and expected to vest, Outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
Accounts payable
Increase (Decrease) in Accounts Payable
Net purchase consideration
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Concentration (percent)
Concentration Risk, Percentage
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Pro forma net income attributable to Fortinet, Inc.
Business Acquisition, Pro Forma Net Income (Loss)
INTEREST INCOME
Investment Income, Net
INCOME TAXES
Income Tax Disclosure [Text Block]
Finished goods
Inventory, Finished Goods, Net of Reserves
12 Months or Greater, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Amortization expense
Amortization of Intangible Assets
Changes in Carrying Amount of Goodwill
Schedule of Goodwill [Table Text Block]
Basic (in dollars per share)
Earnings Per Share, Basic
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Litigation settlement, deferred loss payment expensed over time
Litigation Settlement, Deferred Loss Payment Expensed Over Time
Litigation Settlement, Deferred Loss Payment Expensed Over Time
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Sales and marketing
Selling and Marketing Expense
Total Fortinet, Inc. stockholders’ equity (deficit)
Stockholders' Equity Attributable to Parent
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Entity Interactive Data Current
Entity Interactive Data Current
Amortization of deferred contract costs
Capitalized Contract Cost, Amortization
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Schedule of Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Tax benefit from foreign-derived intangible income deduction
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act, Deduction, Foreign-Derived Intangible Income, Amount
Effective Income Tax Rate Reconciliation, Tax Cuts And Jobs Act, Deduction, Foreign-Derived Intangible Income, Amount
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Sales of investments
Proceeds from Sale of Debt Securities, Available-for-Sale
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Accumulated Deficit
Retained Earnings [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Common Stock
Common Stock [Member]
Other Americas
Other Americas [Member]
Other Americas [Member]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Number of reportable segments (in reportable segments)
Number of Reportable Segments
Repurchase and retirement of common stock
Payments for Repurchase of Common Stock
Deferred contract costs
Increase (Decrease) in Deferred Charges
Remaining shares available for grant under the plans
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Statement [Table]
Statement [Table]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Effective Interest Rate
Debt Instrument, Interest Rate, Effective Percentage
Loss from equity method investment
Equity Method Investment, Realized Gain (Loss) on Disposal
Commercial paper
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]
Document Quarterly Report
Document Quarterly Report
Schedule of Share-based Compensation, Shares Withheld for Taxes
Schedule of Share-based Compensation, Shares Withheld for Taxes [Table Text Block]
Schedule of Share-based Compensation, Shares Withheld for Taxes [Table Text Block]
Schedule of Earnings Per Share [Table]
Schedule of Earnings Per Share [Table]
Schedule of Earnings Per Share [Table]
TOTAL ASSETS
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Furniture and fixtures
Furniture and Fixtures [Member]
CURRENT ASSETS:
Assets, Current [Abstract]
Schedule of Employee Service Share based Compensation Allocation of Recognized Period Costs by Award Type
Schedule of Employee Service Share based Compensation Allocation of Recognized Period Costs by Award Type [Table Text Block]
Schedule of Employee Service Share based Compensation Allocation of Recognized Period Costs by Award Type [Table Text Block]
Asset Acquisition [Domain]
Asset Acquisition [Domain]
Recognized gain (loss) on marketable equity securities
Equity Securities, FV-NI, Realized Gain (Loss)
Revenue From External Customers by Geographic Region
Revenue from External Customers by Geographic Areas [Table Text Block]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Cost of product revenue
Cost of Goods Sold [Member]
Cost of Goods Sold [Member]
Accounts receivable—net
Accounts Receivable, after Allowance for Credit Loss, Current
Schedule of Finite-Lived Intangible Assets by Major Class [Table]
Schedule of Finite-Lived Intangible Assets [Table]
U.S. government and agency securities
US Treasury and Government [Member]
Equity Components [Axis]
Equity Components [Axis]
Recurring Basis [Member]
Fair Value, Recurring [Member]
Options exercisable, Weighted average exercise price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Pro Forma Information
Business Acquisition, Pro Forma Information [Table Text Block]
Less Than 12 Months, Fair Value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Document Fiscal Year Focus
Document Fiscal Year Focus
Schedule of Acquired Finite-Lived Intangible Assets
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Statement [Line Items]
Statement [Line Items]
Balance, beginning (shares)
Balance, ending (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Gross
Finite-Lived Intangible Assets, Gross
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Product
Product [Member]
Stock repurchased
Stock Repurchased During Period, Value
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
Segment managers responsible for operations (in segment managers)
Number of Segment Managers Responsible for Operations
Number of Segment Managers Responsible for Operations
Options vested and expected to vest, Weighted average exercise price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Document Transition Report
Document Transition Report
Local Phone Number
Local Phone Number
Basis of Presentation and Preparation
Presentation and Preparation of Consolidated Financial Statements [Policy Text Block]
Presentation and Preparation of Consolidated Financial Statements [Policy Text Block]
Schedule of Share-based Compensation, Stock Options, Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
OPERATING INCOME
Operating Income (Loss)
Inventory
Increase (Decrease) in Inventories
Recently Adopted and Recently Issued Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Effect of potentially dilutive securities:
Weighted Average Number of Shares Outstanding, Diluted, Adjustment [Abstract]
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Common Stock, shares outstanding
Common Stock, Shares, Outstanding
Service
Service [Member]
GOODWILL
Goodwill
Balance - beginning of period
Balance - end of period
Goodwill
Property, Plant and Equipment by Type [Axis]
Long-Lived Tangible Asset [Axis]
Stock repurchased (in shares)
Stock Repurchased During Period, Shares
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position [Abstract]
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position [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]
GOODWILL AND OTHER INTANGIBLE ASSETS - Net
Goodwill and Intangible Assets Disclosure [Text Block]
PROVISION FOR (BENEFIT FROM) INCOME TAXES
Income Tax Expense (Benefit)
Segment, Geographical [Domain]
Geographical [Domain]
Income Statement [Abstract]
Income Statement [Abstract]
EMEA
Europe, Middle East and Africa [Member]
Europe, Middle East and Africa [Member]
Additional Paid-In Capital
Additional Paid-in Capital [Member]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Document Fiscal Period Focus
Document Fiscal Period Focus
Intrinsic value of options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Total cost of revenue
Cost of Goods and Services Sold
Diluted (in shares)
Weighted-average shares used to compute diluted net income per share (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Inventory
Schedule of Inventory, Current [Table Text Block]
Expected term in years
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Current portion of long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-Term Debt
Buildings and improvements
Building and Building Improvements [Member]
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Accounts Receivable
Accounts Receivable [Member]
Common stock, $0.001 par value—1,500.0 shares authorized; 780.1 and 810.0 shares issued and outstanding on September 30, 2022 and December 31, 2021, respectively
Common Stock, Value, Issued
Reported as [Member]
Reported Value Measurement [Member]
Liability for repurchase of common stock
Repurchase of Common Stock, Liabilities Incurred
Repurchase of Common Stock, Liabilities Incurred
Distributor C
Distributor C [Member]
Distributor C
Current debt liabilities assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Senior Notes
Senior Notes [Member]
Granted (in dollars 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
Other contractual commitments and open purchase orders
Other Commitment
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Options exercisable, Aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS, NET OF TAX
Net income (loss) attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Security subscription
Security Subscription [Member]
Security Subscription [Member]
CURRENT LIABILITIES:
Liabilities, Current [Abstract]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Proceeds from long-term borrowings, net of discount and underwriting fees
Proceeds from Issuance of Long-Term Debt
Common Stock, shares issued
Common Stock, Shares, Issued
Income tax expense adjustment
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Options vested and expected to vest, Weighted average remaining contractual life (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Deferred revenue
Contract with Customer, Liability, Current
Business activity (in business activities)
Number of Business Activities
Number of business activities
Liability for purchase of property and equipment
Capital Expenditures Incurred but Not yet Paid
GROSS PROFIT:
Gross Profit [Abstract]
Maximum contribution percentage of each employee's eligible earnings, Percent
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Income Statement Location [Domain]
Income Statement Location [Domain]
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]
Total, Fair Value
Debt Securities, Available-for-Sale, Unrealized Loss Position
Amendment Flag
Amendment Flag
Net cash provided by (used in) investing activities
Net Cash Provided by (Used in) Investing Activities
Aggregate principal amount
Debt Instrument, Face Amount
Other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax
Comprehensive income attributable to Fortinet, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Pro forma revenue
Business Acquisition, Pro Forma Revenue
TOTAL LIABILITIES
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Construction-in-progress
Construction in Progress [Member]
Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Entity Current Reporting Status
Entity Current Reporting Status
Inventory purchase commitments
Purchase Obligation, Fiscal Year Maturity [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
OTHER ASSETS
Other Assets, Noncurrent
Accrued payroll and compensation
Increase (Decrease) in Employee Related Liabilities
Options exercisable, Outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Balance - Beginning (in shares)
Balance - Ending (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Less: Unamortized discount and debt issuance costs
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Total identified intangible assets:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
LIABILITIES
Liabilities [Abstract]
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
PROPERTY AND EQUIPMENT—NET
Property and equipment—net
Property and equipment - net
Property, Plant and Equipment, Net
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
U.S. federal and state taxes, withholding taxes and foreign taxes
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, State and Local Income Taxes, and Foreign Income Tax Rate Differential, , Amount
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, State and Local Income Taxes, and Foreign Income Tax Rate Differential, , Amount
Sales and marketing
Selling and Marketing Expense [Member]
Stock options
Share-Based Payment Arrangement, Option [Member]
Volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Forfeited (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
OTHER EXPENSE—NET
Other Nonoperating Income (Expense)
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Common Stock, shares authorized
Common Stock, Shares Authorized
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Total operating expenses
Operating Expenses
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
2031 Senior Notes
2031 Senior Notes [Member]
2031 Senior Notes
Share-based Payment Arrangement
Stock-based Compensation Plan
Share-Based Payment Arrangement [Member]
Repurchase and retirement of common stock
Stock Repurchased and Retired During Period, Value
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Total current assets
Assets, Current
Payments for legal settlements
Payments for Legal Settlements
Deferred revenue recognized in period
Contract with Customer, Liability, Revenue Recognized
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Recognition of non-controlling interests upon business combination
Noncontrolling Interest, Period Increase (Decrease)
Entity Small Business
Entity Small Business
Measurement Basis [Axis]
Measurement Basis [Axis]
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Total
Finite-Lived Intangible Assets, Net
Accrued and other current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Performance obligation expected recognition period for three-fourths of remaining obligation
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Income tax benefit associated with stock-based compensation
Share-Based Payment Arrangement, Exercise of Option, Tax Benefit
Compensation cost not yet recognized
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Schedule of Distributor Concentration
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Inventory Purchase Commitments, Fiscal Year Maturity Schedule
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
PROPERTY AND EQUIPMENT—Net
Property, Plant and Equipment Disclosure [Text Block]
2026 Senior Notes
2026 Senior Notes [Member]
2026 Senior Notes
2022
Inventory Purchase Obligation, To Be Paid, Remainder of Year One
Inventory Purchase Obligation, To Be Paid, Remainder of Year One
Repurchase Program
Share Repurchase Program [Member]
Share Repurchase Program [Member]
Options outstanding, Aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Repurchase and retirement of common stock (in shares)
Stock Repurchased and Retired During Period, Shares
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Accounts receivable—net
Increase (Decrease) in Accounts Receivable
Title of 12(b) Security
Title of 12(b) Security
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Business Combination and Asset Acquisition [Abstract]
Accrued interest payable
Interest Payable
Less Than 12 Months, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Payments for debt issuance costs
Payments of Debt Issuance Costs
Operating lease liability
Operating Lease, Liability
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Amortization of investment premiums
Accretion (Amortization) of Discounts and Premiums, Investments
2024
Finite-Lived Intangible Asset, Expected Amortization, Year Two
12 Months or Greater, Unrealized Losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
LIABILITIES AND EQUITY (DEFICIT)
Liabilities and Equity [Abstract]
Fair Value [Member]
Estimate of Fair Value Measurement [Member]
Granted (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Amortized Cost
Debt Securities, Available-for-Sale, Amortized Cost
Weighted-average shares used to compute net income per share attributable to Fortinet, Inc.:
Diluted shares:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Inventory
Inventory
Inventory, Net
Release of reserves on uncertain tax positions and interest due
Effective Income Tax Reconciliation, Release Of Reserves On Uncertain Tax Positions And Interest Due
Effective Income Tax Reconciliation, Release Of Reserves On Uncertain Tax Positions And Interest Due
Accounts payable
Accounts Payable, Current
Alaxala
AlaxaIA Networks Corporation [Member]
AlaxaIA Networks Corporation
Other assets
Increase (Decrease) in Other Operating Assets
Options vested and expected to vest, Aggregate intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Investments Classified by Contractual Maturity Date
Investments Classified by Contractual Maturity Date [Table Text Block]
Entity Filer Category
Entity Filer Category
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Basic (in shares)
Weighted-average common shares outstanding-basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Issuance of common stock in connection with equity incentive plans - net of tax withholding
Stock Issued During Period, Value, Equity Incentive Plans, Net of Taxes Withheld
Stock Issued During Period, Value, Equity Incentive Plans, Net of Taxes Withheld
United States
UNITED STATES
Threshold period past due
Financing Receivable, Threshold Period Past Due
Ownership interest percentage
Equity Method Investment, Ownership Percentage
Total stock-based compensation expense
Share-Based Payment Arrangement, Expense
COMMITMENTS AND CONTINGENCIES (Note 11)
Commitments and Contingencies
Security Exchange Name
Security Exchange Name
Balance - Beginning (in dollars per share)
Balance - Ending (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Estimated Useful Life (in years)
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Other long-term liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
General and administrative
General and Administrative Expense [Member]
Total revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Matching contribution on employee contributions, Percent
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
Cover [Abstract]
Cover [Abstract]
Interest costs capitalized
Interest Costs Capitalized
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Level 3
Fair Value, Inputs, Level 3 [Member]
INCOME BEFORE INCOME TAXES AND LOSS FROM EQUITY METHOD INVESTMENT
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Goodwill impairment
Goodwill, Impairment Loss
EQUITY (DEFICIT)
Share-Based Payment Arrangement [Text Block]
Allowance for credit losses
Accounts Receivable, Allowance for Credit Loss
Work in process
Inventory, Work in Process, Net of Reserves
Deferred tax assets
Increase (Decrease) in Deferred Income Taxes
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Non-Controlling Interests
Noncontrolling Interest [Member]
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Thereafter
Inventory Purchase Obligation, To Be Paid, Thereafter
Inventory Purchase Obligation, To Be Paid, Thereafter
Technical support and other
Technical Support and Other [Member]
Technical Support and Other [Member]
Taxes paid related to net share settlement of equity awards
Payment, Tax Withholding, Share-Based Payment Arrangement
COST OF REVENUE:
Cost of Goods and Services Sold [Abstract]
TOTAL LIABILITIES AND EQUITY (DEFICIT)
Liabilities and Equity
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Stock repurchase program, unused balance
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Land
Land [Member]
Investments, All Other Investments [Abstract]
Investments, All Other Investments [Abstract]
RSUs and stock options (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Payments made in connection with business combinations, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Non-controlling interests
NON-CONTROLLING INTERESTS
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value
Level 2
Fair Value, Inputs, Level 2 [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Accrued interest and penalties related to uncertain tax benefits
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Diluted (in dollars per share)
Diluted (in dollars per share)
Earnings Per Share, Diluted
OTHER INTANGIBLE ASSETS—NET
Intangible Assets, Net (Excluding Goodwill)
Stock split ratio, Common stock
Stockholders' Equity Note, Stock Split, Conversion Ratio
Stock-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Concentration Risk by Type [Axis]
Concentration Risk Type [Axis]
Total current liabilities
Liabilities, Current
Customer Concentration Risk
Customer Concentration Risk [Member]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions And Allocation of Recognized Period Costs [Table Text Block]
Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed.
INCOME TAX LIABILITIES
Accrued Income Taxes, Noncurrent
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-Sale Securities [Table]
Unrecognized tax benefits
Unrecognized Tax Benefits
Marketable equity securities
Equity Securities [Member]
Certificates of deposit and term deposits
Certificates of Deposit and Term Deposits [Member]
Certificates of Deposit and Term Deposits [Member]
Schedule of Share-based Compensation, Restricted Stock Units Award Activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Unrecognized tax benefits that would favorably affect effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Remaining performance obligation
Revenue, Remaining Performance Obligation, Amount
Corporate debt securities
Corporate Debt Securities [Member]
Money market funds [Member]
Money Market Funds, Excluding Commercial Paper [Member]
Money Market Funds, Excluding Commercial Paper [Member]
Americas
Americas [Member]
Possible decrease in unrecognized tax benefits (up to)
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Financial Instruments and Fair Value [Abstract]
Financial Instruments and Fair Value [Abstract]
Financial Instruments and Fair Value [Abstract]
Entity Address, Address Line One
Entity Address, Address Line One
Less: tax provision (benefit) related to items of other comprehensive income or loss
Other Comprehensive Income (Loss), Tax
Other
Proceeds from (Payments for) Other Financing Activities
Product and Service [Axis]
Product and Service [Axis]
Cash equivalents
Cash Equivalents, Line Item [Member]
Cash Equivalents, Line Item [Member]
Other long-term assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
INTEREST EXPENSE
Interest Expense
Trade name
Trade Names [Member]
Net unrealized gain on investments - net of tax
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
INVENTORY
Inventory Disclosure [Text Block]
Transfers of evaluation units from inventory to property and equipment
Transfers of Evaluation Units from Inventory to Property and Equipment
Transfers of Evaluation Units from Inventory to Property and Equipment
Summary of Outstanding Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
Buildings
Building [Member]
Vested (shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Property and Equipment by Geographic Region
Long-Lived Assets by Geographic Areas [Table Text Block]
Disaggregation of Revenue
Disaggregation of Revenue [Table Text Block]
Purchases of marketable equity securities
Payments to Acquire Equity Securities, FV-NI
REVENUE:
Revenue from Contract with Customer [Abstract]
2022 (the remainder of 2022)
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Other comprehensive loss:
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]
Shares withheld for taxes
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Long-term investments
Long Term Investments, Line Item [Member]
Long Term Investments, Line Item [Member]
Total
Inventory purchase commitments
Inventory Purchase Obligation
Inventory Purchase Obligation
Litigation settlement, expense
Litigation Settlement, Expense
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Entity Central Index Key
Entity Central Index Key
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Fiscal Years:
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Latin America
Latin America [Member]
Weighted-Average Grant Date Fair Value per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Amount withheld for taxes
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Distributor B
Distributor B [Member]
Distributor B
City Area Code
City Area Code
General and administrative
General and Administrative Expense
ASSETS
Assets [Abstract]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Retirement Benefits [Abstract]
Retirement Benefits [Abstract]
Schedule of Unrealized Loss on Investments
Schedule of Unrealized Loss on Investments [Table Text Block]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Maturities of investments
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Less: comprehensive loss attributable to non-controlling interests
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest
Change in foreign currency translation
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
Distributor A
Distributor A [Member]
Distributor A
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Purchase of investment in privately held company
Cash investment in privately held company
Payments to Acquire Equity Method Investments
Weighted-average fair value per share granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Income Tax Benefit from Stock Option Plans
Income Tax Benefit from Stock Option Plans [Table Text Block]
Income Tax Benefit from Stock Option Plans [Table Text Block]
OTHER LIABILITIES
Other Liabilities, Noncurrent
LOSS FROM EQUITY METHOD INVESTMENT
Loss from equity method investments
Income (Loss) from Equity Method Investments
Non-cancelable remaining contract term (in excess of)
Contract Term Remaining, Non-cancelable
Contract Term Remaining, Non-cancelable
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]
Purchases of property and equipment
Purchase of property and equipment
Payments to Acquire Property, Plant, and Equipment
Research and development
Research and Development Expense [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
2023
Finite-Lived Intangible Asset, Expected Amortization, Year One
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Operating lease liabilities arising from obtaining right-of-use assets
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Customer [Domain]
Customer [Domain]