10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000769397-17-000057`
Period End Date	20171031
Filing Date	20171205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	adsk-10312017x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 100 Cash Flow Statement 66 Comprehensive Income 44

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$428.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$307.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$452.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$264.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$306.20M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$148.10M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$158.60M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$29.90M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$45.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$64.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$63.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$184.40M	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$195.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$398.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$134.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$430.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$517.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$39.30M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.90M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.50M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.59B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.40M	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`	$-155.50M	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`	$-1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$733.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.15B	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`	$273.20M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$244.40M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$769.80M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$835.10M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$600.60M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$299.70M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$112.40M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$231.10M	USD	1 Quarter
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$475.50M	USD	1 Quarter
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$1.13B	USD	3 Qtrs
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$1.37B	USD	3 Qtrs
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$385.60M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$39.80M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$417.40M	USD	3 Qtrs
License and other	`LicenseAndServicesRevenue`	$104.00M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$132.40M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$515.30M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.50B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$489.60M	USD	1 Quarter
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$53.90M	USD	1 Quarter
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$46.80M	USD	1 Quarter
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$161.60M	USD	3 Qtrs
Cost of maintenance and subscription revenue	`CostofGoodsSoldSubscriptionandMaintenance`	$140.20M	USD	3 Qtrs
Cost of license and other revenue	`LicenseCosts`	$19.60M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$24.30M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$86.80M	USD	3 Qtrs
Cost of license and other revenue	`LicenseCosts`	$56.00M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$12.70M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$32.00M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$10.40M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$4.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$81.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$230.30M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$259.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$77.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$408.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$785.80M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$738.90M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$272.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$255.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$191.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$579.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.70M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$22.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$15.30M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$71.50M	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.20M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$528.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$537.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-327.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-119.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-332.50M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-11.20M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-31.80M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-9.40M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-23.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-359.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.70M	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.83	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.83	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.30M	shares	3 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.30M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.70M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.30M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.60M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.70M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$81.50M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$104.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$199.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$162.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.30M	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCosts`	$200.00K	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCosts`	$71.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$18.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-393.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.80M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$64.30M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$37.30M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.11B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$419.60M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$199.20M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$544.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$530.10M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$285.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.90M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.20M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$93.20M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.90M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$397.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$437.90M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$496.90M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$400.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.70M	USD	3 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	3 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.70M	USD	3 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`	$300.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$600.00K	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $0.3, $0.2, $1.7 and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.40M	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $0.3, $0.2, $1.7 and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.70M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $0.3, $0.2, $1.7 and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
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`	-	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $0.3, $0.2, $1.7 and ($0.6), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.4), $0.0, ($0.3), and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.4), $0.0, ($0.3), and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$900.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.4), $0.0, ($0.3), and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.4), $0.0, ($0.3), and ($0.6), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, $0.0, and ($0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, ($0.5), ($0.9) and ($0.5), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.70M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, ($0.5), ($0.9) and ($0.5), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.10M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, ($0.5), ($0.9) and ($0.5), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, ($0.5), ($0.9) and ($0.5), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.40M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-370.40M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-475.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-200.50M	USD	1 Quarter

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