10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000769397-18-000051`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	adsk-10312018x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 81 Cash Flow Statement 73 Comprehensive Income 49

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$875.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$245.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$202.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$438.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$190.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$114.80M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$145.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$144.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$19.80M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$71.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$188.10M	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$208.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$44.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$126.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$274.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$403.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.60M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$96.50M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.60M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.59B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.59B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.50M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-128.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$733.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$315.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$107.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$508.10M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.90M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$12.70M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.60M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.60M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$77.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$230.30M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$208.90M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$72.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$785.80M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$863.10M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$272.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$297.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$191.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$181.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$239.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$15.30M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.80M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$40.00M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$3.70M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$537.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$573.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-327.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-65.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-100.00M	USD	1 Quarter
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`	$-3.20M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-359.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
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`	$-0.67	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
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`	$-0.55	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	3 Qtrs
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`	218.90M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.70M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.60M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.70M	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`	218.90M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$69.80M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$81.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$199.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.50M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$200.00K	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$34.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$18.10M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$14.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	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`	$-181.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.80M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$37.30M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$-17.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.30M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$419.60M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$199.20M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.30M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.90M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$530.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.70M	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`	$93.20M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$90.10M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.60M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.30M	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`	$-374.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$875.70M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$875.70M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Fair value of common stock issued as consideration for business combination (See Note 8)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Fair value of common stock issued as consideration for business combination (See Note 8)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.80M	USD	3 Qtrs

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-393.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.70M	USD	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$400.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	3 Qtrs
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.3, ($2.9), and $1.7, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.50M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.3, ($2.9), and $1.7, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.40M	USD	3 Qtrs
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.3, ($2.9), and $1.7, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$29.10M	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.80M	USD	3 Qtrs
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.3, ($2.9), and $1.7, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.4), ($0.1) and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.4), ($0.1) and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$900.00K	USD	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.4), ($0.1) and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.4), ($0.1) and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of ($1.3), $0.0, ($2.8) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.60M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of ($1.3), $0.0, ($2.8) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of ($1.3), $0.0, ($2.8) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of ($1.3), $0.0, ($2.8) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, $0.0, $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.10M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, $0.0, $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, $0.0, $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.10M	USD	3 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.0, $0.0, $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.70M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-370.40M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-179.20M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.30M	USD	1 Quarter

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