10-Q Filing

AUTODESK, INC. CIK: 769397 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000769397-20-000031`
Period End Date	20200731
Filing Date	20200902
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	adsk-7312020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 78 Cash Flow Statement 69 Comprehensive Income 46

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$490.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$177.80M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$161.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$438.80M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$61.00M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$70.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$51.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$56.40M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$377.80M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$347.20M	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$193.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$272.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$32.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.80M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$449.70M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$776.80M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$831.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$411.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$393.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.20M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$89.90M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$82.50M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.64B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.64B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$119.80M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$144.10M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.27B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$67.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-245.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-194.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.80M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$14.80M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$17.80M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$8.60M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$162.80M	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`	$80.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$717.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$832.20M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$692.20M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$316.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$350.90M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$630.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$449.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$421.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$232.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$200.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$19.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$19.20M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$400.00K	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$686.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$643.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$276.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.10M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.10M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-57.20M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-7.30M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-23.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.20M	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`	$0.45	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`	$0.75	USD	2 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
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
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.20M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.20M	shares	2 Qtrs
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.20M	shares	1 Quarter
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.00M	shares	2 Qtrs
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.40M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$60.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$64.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$194.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$163.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.50M	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`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.80M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-130.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$158.30M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.10M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.70M	USD	2 Qtrs
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	$4.80M	USD	2 Qtrs
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.30M	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`	$-111.80M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$58.50M	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`	$39.60M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$250.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$450.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-642.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	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`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$28.70M	USD	1 Quarter
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$28.70M	USD	2 Qtrs
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.70M	USD	2 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	2 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$300.00K	USD	2 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $2.3, ($1.7), $1.9 and ($2.0), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.50M	USD	2 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net loss on derivative instruments (net of tax effect of $2.3, ($1.7), $1.9 and ($2.0), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.30M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	2 Qtrs
Net loss on derivative instruments (net of tax effect of $2.3, ($1.7), $1.9 and ($2.0), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Net loss on derivative instruments (net of tax effect of $2.3, ($1.7), $1.9 and ($2.0), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.50M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale debt securities (net of tax effect of zero, $0.1, $0.1 and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale debt securities (net of tax effect of zero, $0.1, $0.1 and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	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`	$400.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale debt securities (net of tax effect of zero, $0.1, $0.1 and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale debt securities (net of tax effect of zero, $0.1, $0.1 and ($0.3), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero, $0.4, zero and $0.5, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of zero, $0.4, zero and $0.5, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of zero, $0.4, zero and $0.5, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero, $0.4, zero and $0.5, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.4), ($0.4), ($0.4) and zero, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.4), ($0.4), ($0.4) and zero, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.20M	USD	2 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.4), ($0.4), ($0.4) and zero, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.30M	USD	2 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.4), ($0.4), ($0.4) and zero, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.50M	USD	2 Qtrs

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