10-Q Filing

AUTODESK, INC. CIK: 769397 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000769397-15-000040`
Period End Date	20150731
Filing Date	20150831
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	adsk-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 64 Comprehensive Income 40

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$916.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$615.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$458.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$85.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$562.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$273.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$158.20M	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`	$73.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$100.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.10M	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$5.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$253.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$172.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$52.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$881.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$900.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$116.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$354.70M	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`	$124.00M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.90M	USD	Point-in-time
Long term notes payable, net	`LongTermDebt`	$1.49B	USD	Point-in-time
Long term notes payable, net	`LongTermDebt`	$743.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.20M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
License and other	`LicenseAndServicesRevenue`	$350.40M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$290.50M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$666.60M	USD	2 Qtrs
License and other	`LicenseAndServicesRevenue`	$617.20M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$319.00M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$286.70M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$638.80M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$563.00M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$609.50M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$637.10M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.26B	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$1.23B	USD	2 Qtrs
Cost of license and other revenue	`LicenseCosts`	$53.00M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$53.40M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$106.10M	USD	2 Qtrs
Cost of license and other revenue	`LicenseCosts`	$102.70M	USD	2 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$78.70M	USD	2 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$63.90M	USD	2 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$34.50M	USD	1 Quarter
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$40.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$184.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$166.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$516.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$549.20M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$463.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$240.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$237.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$494.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$349.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$193.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$179.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$387.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$17.10M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$512.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$970.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$499.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.90M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-3.10M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-13.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-216.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.00M	shares	1 Quarter
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	2 Qtrs
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	2 Qtrs
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.30M	shares	1 Quarter
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	1 Quarter
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	2 Qtrs
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.00M	shares	1 Quarter
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.10M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-216.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$74.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$73.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$73.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$90.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-197.90M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring charges, net	`RestructuringCosts`	$3.10M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$5.50M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-15.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.20M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$17.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$10.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$684.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$187.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$127.30M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$541.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$407.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$548.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.60M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$91.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$33.20M	USD	2 Qtrs
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$204.30M	USD	2 Qtrs
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$207.70M	USD	2 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$748.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-529.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	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`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-235.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.60M	USD	2 Qtrs
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-216.40M	USD	2 Qtrs
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.30M	USD	1 Quarter
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.10M	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$400.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $0.8, ($0.4), ($0.7) and ($1.1), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $0.8, ($0.4), ($0.7) and ($1.1), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.10M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.50M	USD	2 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $0.8, ($0.4), ($0.7) and ($1.1), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-400.00K	USD	2 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $0.8, ($0.4), ($0.7) and ($1.1), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.50M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$700.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.3, $0.4, $0.2 and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.3, $0.4, $0.2 and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.3, $0.4, $0.2 and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.3, $0.4, $0.2 and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	2 Qtrs
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.7, $0.9, $4.5, and ($0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.50M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.7, $0.9, $4.5, and ($0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.7, $0.9, $4.5, and ($0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.7, $0.9, $4.5, and ($0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-249.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-233.40M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$62.50M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.