10-K Filing

AUTODESK, INC. CIK: 769397 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000769397-21-000014`
Period End Date	20210131
Filing Date	20210319
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	adsk-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 117 Cash Flow Statement 118 Stockholders Equity 43 Comprehensive Income 41

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.60M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.00M	USD	Point-in-time
Common stock (in shares)	`CommonStockSharesIssued`	219.40M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$85.00M	USD	Point-in-time
Common stock (in shares)	`CommonStockSharesIssued`	219.60M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$192.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$161.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$438.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$70.90M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$88.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$56.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$763.10M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$412.90M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$347.20M	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$272.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$322.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$42.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.10M	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`	$194.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$168.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	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`	$859.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$411.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$396.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.90M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.40M	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`	$139.80M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$119.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 219.6 and 219.4 issued and outstanding at January 31, 2021 and 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 219.6 and 219.4 issued and outstanding at January 31, 2021 and 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$965.50M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$952.40M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.30M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.70M	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$34.50M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$30.90M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$15.50M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$324.90M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$285.90M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$337.10M	USD	Annual
Gross profit	`GrossProfit`	$2.95B	USD	Annual
Gross profit	`GrossProfit`	$816.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$763.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$832.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.45B	USD	Annual
Gross profit	`GrossProfit`	$868.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$652.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$803.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$948.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.18B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.44B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.31B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$851.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$725.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$932.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$340.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$413.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$405.60M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$38.90M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$37.50M	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$100.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$41.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.31B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.61B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$133.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$146.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$184.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$130.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$73.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$110.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$629.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$343.00M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-48.20M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-82.40M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$546.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.80M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-740.20M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$23.90M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$38.10M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$32.80M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$30.80M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$80.30M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-661.50M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-8.50M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$911.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$5.51	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.40M	shares	Annual
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.90M	shares	Annual
Weighted average shares used in computing basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.10M	shares	Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.50M	shares	Annual
Weighted average shares used in computing diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.90M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$911.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$127.30M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$95.20M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$123.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$362.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$398.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$249.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$778.60M	USD	Annual
Restructuring and other exit costs, net	`RestructuringCosts`	-	USD	Annual
Restructuring and other exit costs, net	`RestructuringCosts`	$500.00K	USD	Annual
Restructuring and other exit costs, net	`RestructuringCosts`	$31.70M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.20M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$38.80M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$344.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$197.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$916.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.40M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-34.50M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$138.20M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$319.60M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.40M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.00M	USD	Annual
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	$4.80M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.20M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$57.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.90M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$90.90M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$93.70M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$114.10M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.70M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.40M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$442.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$293.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$551.70M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$498.90M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$450.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$500.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$888.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.00M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$59.00M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$62.70M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$67.80M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$92.80M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$78.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$60.30M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$23.50M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$28.70M	USD	Annual
Fair value of equity awards assumed	`FairValueOfEquityAwardsAssumed`	$10.30M	USD	Annual
Fair value of equity awards assumed	`FairValueOfEquityAwardsAssumed`	-	USD	Annual
Fair value of equity awards assumed	`FairValueOfEquityAwardsAssumed`	-	USD	Annual
Fair value of common stock issued related to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.80M	USD	Annual
Fair value of common stock issued related to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$37.90M	USD	Annual
Fair value of common stock issued related to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	219.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	219.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$965.50M	USD	Point-in-time
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.20M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.60M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-52.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.60M	USD	Annual
Settlement of liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	Annual
Settlement of liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$23.50M	USD	Annual
Settlement of liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$28.70M	USD	Annual
Pre-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$10.30M	USD	Annual
Pre-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$400.00K	USD	Annual
Pre-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$1.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$911.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$34.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Annual
Shares issued as consideration for business combination	`StockIssuedDuringPeriodValueConsiderationForBusinessCombination`	$44.80M	USD	Annual
Shares issued as consideration for business combination	`StockIssuedDuringPeriodValueConsiderationForBusinessCombination`	$37.90M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.50M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$455.50M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$549.40M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	219.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	219.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$965.50M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$911.30M	USD	1 Quarter
Net (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	Annual
Net (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.50M	USD	Annual
Net (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-400.00K	USD	Annual
Net (loss) gain on derivative instruments (net of tax effect of $5.0, ($1.1), and ($1.1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.60M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	Annual
Net (loss) gain on derivative instruments (net of tax effect of $5.0, ($1.1), and ($1.1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.50M	USD	Annual
Net (loss) gain on derivative instruments (net of tax effect of $5.0, ($1.1), and ($1.1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.60M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of $0.1, ($0.4), and $0.0)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-600.00K	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of $0.1, ($0.4), and $0.0)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of $0.1, ($0.4), and $0.0)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.3), $1.6, and ($2.0))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.3), $1.6, and ($2.0))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.3), $1.6, and ($2.0))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.50M	USD	Annual
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.1, and $0.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.80M	USD	Annual
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.1, and $0.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	Annual
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($0.6), $0.1, and $0.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$189.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-92.00M	USD	Annual

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