10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000769397-15-000050`
Period End Date	20151031
Filing Date	20151209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	adsk-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 94 Cash Flow Statement 66 Comprehensive Income 42

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$615.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$946.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$458.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$362.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$85.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$10.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$273.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$540.10M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$155.30M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$159.20M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$76.10M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$86.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$100.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Total assets	`Assets`	$5.22B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$193.80M	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`	$28.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$900.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$877.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$107.60M	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`	$335.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$256.30M	USD	Point-in-time
Long term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$160.20M	USD	Point-in-time
Long term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$158.80M	USD	Point-in-time
Long term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$163.80M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.90M	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Long term notes payable, net	`LongTermDebt`	$743.10M	USD	Point-in-time
Long term notes payable, net	`LongTermDebt`	$1.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.80M	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`	$1.77B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
License and other	`LicenseAndServicesRevenue`	$898.10M	USD	3 Qtrs
License and other	`LicenseAndServicesRevenue`	$987.10M	USD	3 Qtrs
License and other	`LicenseAndServicesRevenue`	$320.50M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$280.90M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$318.90M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$860.50M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$957.70M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$297.50M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$599.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.85B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$618.00M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$154.60M	USD	3 Qtrs
Cost of license and other revenue	`LicenseCosts`	$159.10M	USD	3 Qtrs
Cost of license and other revenue	`LicenseCosts`	$53.00M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$51.90M	USD	1 Quarter
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$38.00M	USD	1 Quarter
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$34.10M	USD	1 Quarter
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$98.00M	USD	3 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$116.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$86.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$252.60M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$91.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$275.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$532.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$508.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$708.10M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$245.10M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$738.10M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$243.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$183.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$533.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$585.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$197.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$212.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$220.20M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$30.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$25.20M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.10M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$517.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$523.60M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$14.60M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$11.00M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-16.60M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.80M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-249.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-293.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$70.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-1.29	USD	3 Qtrs
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic net (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-1.29	USD	3 Qtrs
Diluted net (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.30M	shares	1 Quarter
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.50M	shares	3 Qtrs
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.90M	shares	1 Quarter
Weighted average shares used in computing basic net (loss) income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	3 Qtrs
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.90M	shares	3 Qtrs
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.50M	shares	3 Qtrs
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.30M	shares	1 Quarter
Weighted average shares used in computing diluted net (loss) income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.50M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-249.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-293.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$70.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$109.70M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$109.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$141.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$116.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.20M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-221.90M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring charges, net	`RestructuringCosts`	$3.10M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-10.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.50M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$-4.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$20.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$450.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$899.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.83B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$160.70M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$263.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$623.20M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$970.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$603.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.70M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$57.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.60M	USD	3 Qtrs
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$357.70M	USD	3 Qtrs
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$307.60M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$748.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-508.00M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$1.34B	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`	$1.34B	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`	$1.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-249.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-293.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$70.30M	USD	3 Qtrs
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	3 Qtrs
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net gain (loss) on derivative instruments - tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$700.00K	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$700.00K	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $0.0, $0.5, ($0.7) and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.20M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.90M	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $0.0, $0.5, ($0.7) and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.10M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.50M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $0.0, $0.5, ($0.7) and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.10M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $0.0, $0.5, ($0.7) and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$19.60M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.40M	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.0, $0.7, $0.2 and $0.7, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.0, $0.7, $0.2 and $0.7, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.0, $0.7, $0.2 and $0.7, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities (net of tax effect of $0.0, $0.7, $0.2 and $0.7, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	3 Qtrs
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in defined benefit pension items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($4.5), $3.4, $0.0, and $2.9, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of ($4.5), $3.4, $0.0, and $2.9, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($4.5), $3.4, $0.0, and $2.9, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.20M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($4.5), $3.4, $0.0, and $2.9, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.20M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-326.50M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$69.60M	USD	3 Qtrs

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