10-Q Filing

AUTODESK, INC. CIK: 769397 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000769397-19-000040`
Period End Date	20190731
Filing Date	20190904
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	adsk-7312019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 80 Cash Flow Statement 68 Comprehensive Income 48

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$347.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.70M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$151.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$298.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.40M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$105.60M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$87.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$46.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$65.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$341.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.80M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$213.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$280.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.90M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$449.20M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$142.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$477.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$328.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$258.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.50M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.90M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.80M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.09B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$121.80M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-194.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-128.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-245.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.70M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.80M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$17.80M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.00M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.40M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$8.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$136.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$162.20M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$79.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$69.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$717.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.90M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$316.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$565.50M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$630.10M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$289.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$353.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$180.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$215.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$421.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$200.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.60M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$19.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$400.00K	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$13.80M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$36.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$643.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$566.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$73.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-80.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$98.60M	USD	2 Qtrs
Interest and other (expense) income, net	`InterestIncomeExpenseNet`	$-7.30M	USD	1 Quarter
Interest and other (expense) income, net	`InterestIncomeExpenseNet`	$-23.50M	USD	2 Qtrs
Interest and other (expense) income, net	`InterestIncomeExpenseNet`	$1.30M	USD	1 Quarter
Interest and other (expense) income, net	`InterestIncomeExpenseNet`	$-7.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.80M	shares	2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.80M	shares	2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.40M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$46.30M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$64.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$111.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$163.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$300.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.80M	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$400.00K	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$36.60M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-204.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-66.70M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$-11.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$9.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$110.10M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.60M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$50.40M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.70M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.20M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.70M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$250.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Fair value of common stock issued as consideration for business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair value of common stock issued as consideration for business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.80M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.80M	USD	2 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.80M	USD	2 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of ($1.7), ($1.1), ($2.0) and ($1.8), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.30M	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	2 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of ($1.7), ($1.1), ($2.0) and ($1.8), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 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`	-	USD	2 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	2 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	2 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of ($1.7), ($1.1), ($2.0) and ($1.8), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$17.60M	USD	2 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of ($1.7), ($1.1), ($2.0) and ($1.8), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.60M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $0.1, ($0.1), ($0.3) and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $0.1, ($0.1), ($0.3) and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $0.1, ($0.1), ($0.3) and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $0.1, ($0.1), ($0.3) and $0.0, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.4, ($0.1), $0.5 and ($1.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.4, ($0.1), $0.5 and ($1.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.4, ($0.1), $0.5 and ($1.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of $0.4, ($0.1), $0.5 and ($1.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.4), $0.2, $0.0 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00M	USD	2 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.4), $0.2, $0.0 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.70M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.4), $0.2, $0.0 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.4), $0.2, $0.0 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.20M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.70M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.10M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-148.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	1 Quarter

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