10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000769397-20-000040`
Period End Date	20201031
Filing Date	20201204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	adsk-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 73 Comprehensive Income 48

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$78.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$161.70M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$191.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$438.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$426.40M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$70.90M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$65.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$44.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$56.40M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$347.20M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$392.90M	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$272.40M	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`	$43.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.16B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.10M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$449.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$149.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$831.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$771.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$411.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$398.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.40M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.10M	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`	$152.00M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$119.80M	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`	$2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$69.30M	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`	$-139.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-194.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-171.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-245.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.70M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$952.40M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.60M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$22.40M	USD	3 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$8.40M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$26.20M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$79.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$246.50M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$241.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$763.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$868.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$330.70M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.05B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$359.30M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$960.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$682.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$634.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$213.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$296.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$299.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.60M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$28.80M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$29.20M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.92B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$700.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$652.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$444.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-11.90M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-37.70M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-69.10M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-14.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$375.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income (loss) per share (in usd per share)	`EarningsPerShareBasic`	$0.30	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`	$1.35	USD	3 Qtrs
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`	$1.34	USD	3 Qtrs
Diluted net income (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
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`	219.70M	shares	1 Quarter
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.40M	shares	3 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`	222.10M	shares	3 Qtrs
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
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$82.70M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$92.20M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$96.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$257.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$291.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00M	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$500.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.80M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$48.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.60M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.20M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$328.80M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$22.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$716.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.60M	USD	3 Qtrs
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	$4.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$55.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.70M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$91.80M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$112.90M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$261.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$399.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$450.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$350.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-237.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.20M	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`	$1.54B	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`	$1.77B	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`	$1.54B	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`	$1.77B	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	3 Qtrs
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$296.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.70M	USD	3 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	3 Qtrs
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	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	3 Qtrs
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of ($0.4), $0.4, $1.5 and ($1.6), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.30M	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of ($0.4), $0.4, $1.5 and ($1.6), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.60M	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of ($0.4), $0.4, $1.5 and ($1.6), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of ($0.4), $0.4, $1.5 and ($1.6), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00K	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 ($0.4), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale debt securities (net of tax effect of zero, ($0.1), $0.1 and ($0.4), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
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`	$-100.00K	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 ($0.4), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	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 ($0.4), respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero, $0.3, zero and $0.8, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero, $0.3, zero and $0.8, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero, $0.3, zero and $0.8, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of zero, $0.3, zero and $0.8, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.1, ($0.3) and $0.1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.60M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.1, ($0.3) and $0.1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.90M	USD	3 Qtrs
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.1, ($0.3) and $0.1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	1 Quarter
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of $0.1, $0.1, ($0.3) and $0.1, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.10M	USD	1 Quarter

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