10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000769397-15-000012 |
| Period End Date | 20150131 |
| Filing Date | 20150318 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | adsk-20150131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$414.10M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$615.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$423.70M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$458.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$56.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$85.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
227.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
226.70M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.83B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$277.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$273.00M | USD | Point-in-time |
| Computer equipment, software, furniture, and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$130.30M | USD | Point-in-time |
| Computer equipment, software, furniture, and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$159.20M | USD | Point-in-time |
| Developed technologies, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.50M | USD | Point-in-time |
| Developed technologies, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$871.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$100.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$131.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$148.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$167.60M | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Total assets |
Assets
|
$4.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$181.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$253.30M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$28.20M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$24.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$900.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$696.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$117.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$85.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$204.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$256.30M | USD | Point-in-time |
| Long term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$158.80M | USD | Point-in-time |
| Long term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$211.80M | USD | Point-in-time |
| Long term notes payable, net of discount |
LongTermDebt
|
$746.40M | USD | Point-in-time |
| Long term notes payable, net of discount |
LongTermDebt
|
$747.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$132.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$99.40M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 227.0 outstanding at January 31, 2015 and 226.7 outstanding at January 31, 2014 |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.77B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 227.0 outstanding at January 31, 2015 and 226.7 outstanding at January 31, 2014 |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$624.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License and other |
LicenseAndServicesRevenue
|
$1.36B | USD | Annual |
| License and other |
LicenseAndServicesRevenue
|
$1.25B | USD | Annual |
| License and other |
LicenseAndServicesRevenue
|
$1.34B | USD | Annual |
| Subscription |
MaintenanceRevenue
|
$1.17B | USD | Annual |
| Subscription |
MaintenanceRevenue
|
$1.02B | USD | Annual |
| Subscription |
MaintenanceRevenue
|
$948.10M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$586.60M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$664.60M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$555.20M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$2.27B | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$618.00M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$570.40M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$561.70M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$637.10M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$2.51B | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$592.50M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$2.31B | USD | Annual |
| Cost of license and other revenue |
LicenseCosts
|
$208.50M | USD | Annual |
| Cost of license and other revenue |
LicenseCosts
|
$166.00M | USD | Annual |
| Cost of license and other revenue |
LicenseCosts
|
$178.70M | USD | Annual |
| Cost of subscription revenue |
MaintenanceCosts
|
$95.60M | USD | Annual |
| Cost of subscription revenue |
MaintenanceCosts
|
$133.60M | USD | Annual |
| Cost of subscription revenue |
MaintenanceCosts
|
$72.50M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$274.30M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$342.10M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$238.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$514.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.00B | USD | Annual |
| Gross profit |
GrossProfit
|
$502.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$513.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.07B | USD | Annual |
| Gross profit |
GrossProfit
|
$575.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$549.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$493.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$488.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$532.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.17B | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$998.00M | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$875.50M | USD | Annual |
| Marketing and sales |
SellingAndMarketingExpense
|
$842.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$611.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$725.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$600.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$206.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$211.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$283.30M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$42.10M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$36.50M | USD | Annual |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$39.80M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$12.80M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$4.40M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$1.70M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$2.30M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$400.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
- | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
- | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$6.30M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$3.10M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$43.90M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$800.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.71B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.05B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.77B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$284.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$81.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$68.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$42.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$305.90M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$120.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$83.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$49.90M | USD | 1 Quarter |
| Interest and other (expense) income, net |
InterestIncomeExpenseNet
|
$-37.70M | USD | Annual |
| Interest and other (expense) income, net |
InterestIncomeExpenseNet
|
$-4.90M | USD | Annual |
| Interest and other (expense) income, net |
InterestIncomeExpenseNet
|
$4.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$310.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$279.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-18.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$247.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | Annual |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$1.02 | USD | Annual |
| Basic net income per share (usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted net income per share (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.40M | shares | Annual |
| Weighted average shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.10M | shares | Annual |
| Weighted average shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.00M | shares | Annual |
| Weighted average shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.60M | shares | Annual |
| Weighted average shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.40M | shares | Annual |
| Weighted average shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.70M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$81.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$247.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAndAmortization
|
$145.90M | USD | Annual |
| Depreciation, amortization, and accretion |
DepreciationAndAmortization
|
$128.90M | USD | Annual |
| Depreciation, amortization, and accretion |
DepreciationAndAmortization
|
$127.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$156.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$132.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$165.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$500.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.90M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.10M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$12.80M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$4.40M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$1.70M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$2.30M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$400.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
- | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
- | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$6.30M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$3.10M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$43.90M | USD | Annual |
| Restructuring charges, net |
RestructuringChargesNetofAdjustments
|
$800.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$6.70M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-16.10M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$16.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-72.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$98.10M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.80M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$49.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$28.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.80M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$130.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$113.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$245.20M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$37.00M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$31.20M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$559.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$708.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.50M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.40B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.21B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.36B | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$537.00M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$332.90M | USD | Annual |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$190.00M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$764.80M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$969.00M | USD | Annual |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$742.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$630.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$263.70M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$176.10M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$56.40M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$64.20M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$75.50M | USD | Annual |
| Other investing activities |
PaymentsToAcquireInvestments
|
$4.00M | USD | Annual |
| Other investing activities |
PaymentsToAcquireInvestments
|
$27.10M | USD | Annual |
| Other investing activities |
PaymentsToAcquireInvestments
|
$18.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-647.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-905.60M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$220.20M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$288.20M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$135.40M | USD | Annual |
| Repurchase and retirement of common shares |
PaymentsForRepurchaseOfCommonStock
|
$372.40M | USD | Annual |
| Repurchase and retirement of common shares |
PaymentsForRepurchaseOfCommonStock
|
$431.20M | USD | Annual |
| Repurchase and retirement of common shares |
PaymentsForRepurchaseOfCommonStock
|
$423.80M | USD | Annual |
| Draws on line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Draws on line of credit |
ProceedsFromLinesOfCredit
|
$110.00M | USD | Annual |
| Draws on line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$745.60M | USD | Annual |
| Proceeds from debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | Annual |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.90M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.10M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.10M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$541.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.20M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$455.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$240.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-442.40M | USD | Annual |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaid
|
$400.00K | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$20.50M | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$20.40M | USD | Annual |
| Net cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$75.70M | USD | Annual |
| Net cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$63.40M | USD | Annual |
| Net cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$59.70M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
227.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
226.70M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Common shares issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.40M | USD | Annual |
| Common shares issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$220.20M | USD | Annual |
| Common shares issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$288.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$139.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$132.20M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$165.60M | USD | Annual |
| Tax benefits from employee stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-12.20M | USD | Annual |
| Tax benefits from employee stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-4.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$247.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Other comprehensive loss income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.70M | USD | Annual |
| Other comprehensive loss income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.10M | USD | Annual |
| Other comprehensive loss income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.60M | USD | Annual |
| Repurchase and retirement of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$423.80M | USD | Annual |
| Repurchase and retirement of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$431.20M | USD | Annual |
| Repurchase and retirement of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$372.40M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
227.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
226.70M | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-700.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.80M | USD | Annual |
| Net gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.90M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-500.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$228.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$247.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Change in net unrealized (loss) gain on available-for-sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$300.00K | USD | Annual |
| Change in net unrealized (loss) gain on available-for-sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-600.00K | USD | Annual |
| Change in net unrealized (loss) gain on available-for-sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-200.00K | USD | Annual |
| Net gain (loss) on derivative instruments (net of tax effect of ($0.7), $1.1, and ($0.5)) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Net gain (loss) on derivative instruments (net of tax effect of ($0.7), $1.1, and ($0.5)) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.40M | USD | Annual |
| Change in unfunded portion of pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$1.80M | USD | Annual |
| Change in unfunded portion of pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$400.00K | USD | Annual |
| Change in unfunded portion of pension plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$600.00K | USD | Annual |
| Net gain (loss) on derivative instruments (net of tax effect of ($0.7), $1.1, and ($0.5)) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$39.30M | USD | Annual |
| Net change in cumulative foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$2.10M | USD | Annual |
| Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.2), $0.3, and ($0.6)) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | Annual |
| Net change in cumulative foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$2.10M | USD | Annual |
| Net change in cumulative foreign currency translation gain (loss), tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$4.90M | USD | Annual |
| Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.2), $0.3, and ($0.6)) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | Annual |
| Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.2), $0.3, and ($0.6)) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | Annual |
| Change in defined benefit pension items (net of tax effect of $1.8, $0.6, and $0.4) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.40M | USD | Annual |
| Change in defined benefit pension items (net of tax effect of $1.8, $0.6, and $0.4) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.00M | USD | Annual |
| Change in defined benefit pension items (net of tax effect of $1.8, $0.6, and $0.4) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.10M | USD | Annual |
| Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $4.9, $2.1, and $2.1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | Annual |
| Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $4.9, $2.1, and $2.1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | Annual |
| Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $4.9, $2.1, and $2.1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-75.80M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-52.70M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.60M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.10M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$233.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.10M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$235.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.