10-Q Filing

AUTODESK, INC. CIK: 769397 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000769397-21-000075`
Period End Date	20210731
Filing Date	20210901
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	adsk-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 74 Cash Flow Statement 71 Comprehensive Income 46

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$923.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$357.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$192.80M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$198.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$384.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$763.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$739.60M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$478.90M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$375.90M	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$322.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$216.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$42.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$194.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$131.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$859.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$779.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$358.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$396.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.10M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.40M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.40M	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`	$147.20M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$23.80M	USD	2 Qtrs
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$14.80M	USD	2 Qtrs
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$13.60M	USD	1 Quarter
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$7.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$162.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$80.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$198.20M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$105.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$954.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$832.20M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$692.20M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$350.90M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$398.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$775.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$542.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$276.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$232.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$449.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$19.20M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$686.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$806.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$146.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$281.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$148.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$276.70M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.10M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-9.30M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-57.20M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-11.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.20M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$54.80M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$23.20M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$30.80M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.60M	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.80M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.20M	shares	2 Qtrs
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.20M	shares	1 Quarter
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	2 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.20M	shares	1 Quarter
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.00M	shares	2 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.20M	shares	2 Qtrs
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.50M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.60M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$72.40M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$60.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$266.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$194.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$36.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-292.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$157.50M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.80M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-130.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-70.60M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.80M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.00M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.70M	USD	2 Qtrs
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	$7.70M	USD	2 Qtrs
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	$4.80M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15B	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	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`	$64.70M	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`	$61.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$209.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$198.70M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$450.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.90M	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`	$-4.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-848.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-334.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.50M	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`	$1.77B	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`	$923.50M	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`	$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`	-	USD	2 Qtrs
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 related to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.60M	USD	2 Qtrs
Fair value of common stock issued related to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.20M	USD	1 Quarter
Net gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.40M	USD	2 Qtrs
Net gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.30M	USD	1 Quarter
Net gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.60M	USD	1 Quarter
Net gain on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.70M	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in net unrealized gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Change in net unrealized gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in net unrealized gain on available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of $(1.7), $2.3, $(3.4) and $1.9, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.50M	USD	2 Qtrs
Change in defined pension items, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in defined pension items, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in defined pension items, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of $(1.7), $2.3, $(3.4) and $1.9, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.50M	USD	2 Qtrs
Change in defined pension items, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net gain (loss) on derivative instruments (net of tax effect of $(1.7), $2.3, $(3.4) and $1.9, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.50M	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of $(1.7), $2.3, $(3.4) and $1.9, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.50M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.20M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of zero, zero, zero and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of zero, zero, zero and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of zero, zero, zero and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-400.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-600.00K	USD	2 Qtrs
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of zero, zero, zero and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.80M	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of zero for all periods presented)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $1.2, $(0.4), $(0.6) and $(0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $1.2, $(0.4), $(0.6) and $(0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.10M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $1.2, $(0.4), $(0.6) and $(0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.30M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $1.2, $(0.4), $(0.6) and $(0.4), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.50M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.50M	USD	2 Qtrs

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