10-Q Filing

AUTODESK, INC. CIK: 769397 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000769397-17-000051`
Period End Date	20170731
Filing Date	20170831
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	adsk-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 100 Cash Flow Statement 66 Comprehensive Income 44

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$533.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$452.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$236.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$306.20M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$158.60M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$153.00M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$45.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$63.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$66.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$192.90M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$161.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.31B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$398.70M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$134.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$467.50M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$517.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$39.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$33.20M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.50M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.58B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.30M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-964.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$733.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Maintenance	`MaintenanceRevenue`	$261.80M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$525.40M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$561.90M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$277.50M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$369.50M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$196.10M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$187.30M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$101.80M	USD	1 Quarter
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$894.90M	USD	2 Qtrs
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$379.30M	USD	1 Quarter
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$457.90M	USD	1 Quarter
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$749.20M	USD	2 Qtrs
License and other	`LicenseAndServicesRevenue`	$313.40M	USD	2 Qtrs
License and other	`LicenseAndServicesRevenue`	$43.90M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$92.60M	USD	2 Qtrs
License and other	`LicenseAndServicesRevenue`	$171.40M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$550.70M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$501.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$987.50M	USD	2 Qtrs
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$46.80M	USD	1 Quarter
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$107.70M	USD	2 Qtrs
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$93.40M	USD	2 Qtrs
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$52.80M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$27.60M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$62.50M	USD	2 Qtrs
Cost of license and other revenue	`LicenseCosts`	$36.40M	USD	2 Qtrs
Cost of license and other revenue	`LicenseCosts`	$17.80M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$4.00M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$21.60M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$10.70M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$8.70M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$152.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$85.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$74.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$177.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$834.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$885.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$427.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$483.90M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$513.30M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$257.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$243.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$193.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$381.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$193.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$143.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.60M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$15.70M	USD	2 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$16.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	2 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$68.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$534.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$528.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-227.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-107.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-212.60M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.90M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.10M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-20.60M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-18.80M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-13.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-226.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-247.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-265.90M	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	2 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.80M	shares	2 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.50M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.20M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.70M	shares	2 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.20M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.50M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.80M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-265.90M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$56.80M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$70.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$105.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$134.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.80M	USD	2 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCosts`	$68.30M	USD	2 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCosts`	$200.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-6.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$7.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-346.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$94.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$36.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.30M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$299.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$810.90M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$354.70M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$110.80M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$791.30M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$420.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.70M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.60M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$54.20M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$55.90M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.80M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$270.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.20M	USD	2 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$496.90M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$400.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.60M	USD	2 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.90M	USD	2 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	2 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.40M	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-400.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$600.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $0.9, $1.1, $1.4 and ($0.8), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Net loss on derivative instruments (net of tax effect of $0.9, $1.1, $1.4 and ($0.8), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net loss on derivative instruments (net of tax effect of $0.9, $1.1, $1.4 and ($0.8), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $0.9, $1.1, $1.4 and ($0.8), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.4, ($0.1), $0.1, and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.4, ($0.1), $0.1, and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-900.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.4, ($0.1), $0.1, and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.4, ($0.1), $0.1, and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, ($0.2), $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, ($0.2), $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, ($0.2), $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of $0.0, ($0.2), $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.0, ($0.9) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.20M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.0, ($0.9) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.0, ($0.9) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.0, ($0.9) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.70M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-274.60M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.50M	USD	1 Quarter

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