10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000769397-19-000052`
Period End Date	20191031
Filing Date	20191205
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	adsk-10312019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 81 Cash Flow Statement 69 Comprehensive Income 49

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$956.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$68.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$520.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$151.50M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$281.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$105.60M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$79.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$39.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$65.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$334.20M	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$257.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$280.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.10M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$449.40M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$142.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$598.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$328.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$239.80M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.40M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.50M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.80M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.80M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.29B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$121.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.60M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.90M	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`	$-194.30M	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`	$-171.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.70M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.90M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$10.60M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$26.20M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$8.40M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$241.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$72.30M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$79.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$208.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$763.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$863.10M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$960.80M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$330.70M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$297.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$213.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$534.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$634.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$181.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$299.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$239.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.80M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$29.20M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$3.70M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$40.00M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$652.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$573.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$209.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-65.30M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.20M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.40M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-37.70M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.20M	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`	$-145.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.70M	shares	3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	3 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.90M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.70M	shares	3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.90M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.10M	shares	3 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.90M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$82.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.20M	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`	$-145.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$69.80M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$96.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$257.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.90M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$500.00K	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$34.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$14.80M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$328.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.80M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$-17.10M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$716.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.30M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	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`	$5.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	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`	$11.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.70M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$90.10M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$91.80M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.70M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.90M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.20M	USD	Point-in-time
Cash and cash equivalents at end 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`	$875.70M	USD	Point-in-time
Fair value of common stock issued as consideration for business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Fair value of common stock issued as consideration for business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.80M	USD	3 Qtrs

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$82.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-145.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.90M	USD	3 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Net (loss) gain on derivative instruments (net of tax effect of $0.4, ($1.1), ($1.6) and ($2.9), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	1 Quarter
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`	$100.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$400.00K	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $0.4, ($1.1), ($1.6) and ($2.9), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.30M	USD	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.80M	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $0.4, ($1.1), ($1.6) and ($2.9), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$29.10M	USD	3 Qtrs
Net (loss) gain on derivative instruments (net of tax effect of $0.4, ($1.1), ($1.6) and ($2.9), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.50M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.1), ($0.4) and ($0.1), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.1), ($0.4) and ($0.1), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.1), ($0.4) and ($0.1), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.1), ($0.1), ($0.4) and ($0.1), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.3, ($1.3), $0.8 and ($2.8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.3, ($1.3), $0.8 and ($2.8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.3, ($1.3), $0.8 and ($2.8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.3, ($1.3), $0.8 and ($2.8), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.60M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.0, $0.1 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.10M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.0, $0.1 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.10M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.0, $0.1 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.90M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.0, $0.1 and $0.5, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-179.20M	USD	3 Qtrs

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