10-K Filing

AUTODESK, INC. CIK: 769397 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000769397-22-000019`
Period End Date	20220131
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	adsk-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 35 Comprehensive Income 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$235.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$643.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$716.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$283.60M	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
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	218.20M	shares	Point-in-time
Common stock (in shares)	`CommonStockSharesIssued`	219.60M	shares	Point-in-time
Common stock (in shares)	`CommonStockSharesIssued`	218.20M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$45.40M	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`	$162.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$416.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$304.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$740.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$763.10M	USD	Point-in-time
Long-term other assets	`OtherAssetsNoncurrent`	$492.30M	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`	$8.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$341.30M	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`	$29.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.86B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$86.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.40M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$349.70M	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`	$218.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$926.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$859.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$345.80M	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`	$19.80M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.40M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.40M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.64B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.28B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$148.90M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$139.80M	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, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 218.2 and 219.6 issued and outstanding at January 31, 2022 and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.92B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 218.2 and 219.6 issued and outstanding at January 31, 2022 and 2021, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	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`	$849.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$965.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$30.90M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$52.80M	USD	Annual
Amortization of developed technologies	`CostOfGoodsAndServicesSoldAmortization`	$34.50M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$337.10M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$324.90M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$418.50M	USD	Annual
Gross profit	`GrossProfit`	$2.95B	USD	Annual
Gross profit	`GrossProfit`	$3.45B	USD	Annual
Gross profit	`GrossProfit`	$3.97B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.44B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.31B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.11B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$932.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$851.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$413.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$405.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$571.70M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$38.90M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$40.70M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$37.50M	USD	Annual
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`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.82B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.61B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$617.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$629.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$343.00M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-82.40M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-48.20M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-52.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.70M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$67.70M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-661.50M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$80.30M	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$214.50M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.51	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.40M	shares	Annual
Weighted average shares used in computing basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.00M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.50M	shares	Annual
Weighted average shares used in computing diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.10M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$214.50M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$123.80M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$148.10M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$127.30M	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`	$555.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$778.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.30M	USD	Annual
Lease-related asset impairments	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease-related asset impairments	`OperatingLeaseImpairmentLoss`	$103.70M	USD	Annual
Lease-related asset impairments	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Restructuring and other exit costs, net	`RestructuringCosts`	$500.00K	USD	Annual
Restructuring and other exit costs, net	`RestructuringCosts`	-	USD	Annual
Restructuring and other exit costs, net	`RestructuringCosts`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.90M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$17.60M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$38.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.80M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$419.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$916.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$344.40M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.40M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$6.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$311.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.40M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.80M	USD	Annual
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of developed technologies	`PaymentsToAcquireIntangibleAssets`	$10.50M	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`	$1.25B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$57.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.30M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$114.10M	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`	$113.70M	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`	$112.50M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$193.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$551.70M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$442.50M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$997.00M	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`	$-2.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.90M	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`	$-243.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$888.70M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$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 end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$886.00M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$57.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$67.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$62.70M	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`	$165.20M	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`	$23.50M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$2.70M	USD	Annual
Fair value of common stock issued to settle liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$28.70M	USD	Annual
Fair value of common stock issued related to business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$6.10M	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 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	219.60M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	218.20M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$849.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$965.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.60M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.20M	USD	Annual
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-79.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$332.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$544.40M	USD	Annual
Settlement of liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$23.50M	USD	Annual
Settlement of liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$2.70M	USD	Annual
Settlement of liability-classified restricted stock units	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$28.70M	USD	Annual
Post-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$100.00K	USD	Annual
Post-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$1.20M	USD	Annual
Post-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$400.00K	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$214.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	Annual
Shares issued related to business combination	`StockIssuedDuringPeriodValueConsiderationForBusinessCombination`	$37.90M	USD	Annual
Shares issued related to business combination	`StockIssuedDuringPeriodValueConsiderationForBusinessCombination`	$6.10M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$549.40M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$455.50M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	219.60M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	218.20M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$-139.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$849.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$965.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.90M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on derivative instruments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.30M	USD	Annual
Net (loss) gain on derivative instruments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.10M	USD	Annual
Net income	`NetIncomeLoss`	$497.00M	USD	Annual
Net (loss) gain on derivative instruments, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Net income	`NetIncomeLoss`	$214.50M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-400.00K	USD	Annual
Change in defined pension items, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Change in defined pension items, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $(8.3), $5.0, and $(1.1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.60M	USD	Annual
Change in defined pension items, tax (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $(8.3), $5.0, and $(1.1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.30M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of $(8.3), $5.0, and $(1.1))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.50M	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero, $0.1, and $(0.4))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-600.00K	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero, $0.1, and $(0.4))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.80M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	Annual
Change in net unrealized gain on available-for-sale securities (net of tax effect of zero, $0.1, and $(0.4))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Change in defined benefit pension items (net of tax effect of $(0.7), $(0.3), and $1.6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.70M	USD	Annual
Change in defined benefit pension items (net of tax effect of $(0.7), $(0.3), and $1.6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.50M	USD	Annual
Change in defined benefit pension items (net of tax effect of $(0.7), $(0.3), and $1.6)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.3, $(0.6), and $0.1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.3, $(0.6), and $0.1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.70M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.3, $(0.6), and $0.1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.90M	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`	$1.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$498.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual

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