10-Q Filing

TRIMBLE INC. CIK: 864749 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000864749-25-000113`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	trmb-20250404_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.80M	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`	$290.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.00M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$530.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$530.40M	USD	Point-in-time
Inventories	`InventoryNet`	$194.30M	USD	Point-in-time
Inventories	`InventoryNet`	$194.30M	USD	Point-in-time
Inventories	`InventoryNet`	$187.20M	USD	Point-in-time
Inventories	`InventoryNet`	$187.20M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.80M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$312.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$312.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.20M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.40M	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Goodwill	`Goodwill`	$5.11B	USD	Point-in-time
Goodwill	`Goodwill`	$5.11B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$998.10M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$998.10M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$988.70M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$988.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$314.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$314.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$294.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$294.40M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$361.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$361.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$619.10M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$619.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$387.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$387.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$400.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$400.80M	USD	Point-in-time
Total assets	`Assets`	$9.49B	USD	Point-in-time
Total assets	`Assets`	$9.49B	USD	Point-in-time
Total assets	`Assets`	$8.90B	USD	Point-in-time
Total assets	`Assets`	$8.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$795.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$795.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$800.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$800.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$325.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$325.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$275.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$275.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$97.80M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$97.80M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$199.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$199.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$202.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$202.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$267.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$267.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.2 and 245.8 shares issued and outstanding at the end of the first quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.2 and 245.8 shares issued and outstanding at the end of the first quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.2 and 245.8 shares issued and outstanding at the end of the first quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.2 and 245.8 shares issued and outstanding at the end of the first quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$953.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$953.30M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.80M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.80M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$16.40M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$16.40M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$279.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$279.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$359.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$359.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$593.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$593.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$560.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$560.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$170.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$134.10M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$25.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$25.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$463.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$463.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$484.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$484.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$45.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$45.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.60M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-36.20M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-36.20M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.40M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-206.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-206.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.10M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.10M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.80M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-120.10M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-120.10M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.30M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.20M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.80M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$16.30M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$16.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$627.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$627.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$114.70M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$114.70M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$521.20M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$521.20M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$555.80M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$555.80M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$114.70M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$114.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-611.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-611.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.40M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-457.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-457.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$48.30M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$48.30M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.40M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.40M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	237.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	237.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.50M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.30M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.30M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$633.40M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$633.40M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.50M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$176.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.80M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	237.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	237.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.42B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$183.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$183.80M	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$250.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$250.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	1 Quarter

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