10-Q Filing

VIASAT INC CIK: 797721 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-002225`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vsat-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 117 Cash Flow Statement 70 Stockholders Equity 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$368.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$312.17M	USD	Point-in-time
Inventories	`InventoryNet`	$260.89M	USD	Point-in-time
Inventories	`InventoryNet`	$197.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.39M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$283.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$197.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$343.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$310.40M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$207.17M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.04M	USD	Point-in-time
Goodwill	`Goodwill`	$168.71M	USD	Point-in-time
Goodwill	`Goodwill`	$166.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$667.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.28M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$77.51M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.67M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$445.73M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$482.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.26M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.11M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.42M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.69B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.69B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$764.99M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$1.21B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$281.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$316.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.29M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.78M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.53M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.62M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$48.73M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$33.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$511.66M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$29.44M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$109.60M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$96.62M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$36.38M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.43M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$22.34M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$20.86M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-64.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-83.26M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$525.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$520.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$386.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.26M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.53M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.66M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.97M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.76M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-21.97M	USD	3 Qtrs
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-3.31M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$59.05M	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-53.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.44M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.95M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.06M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.76M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.33M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.05M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$75.12M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-109.02M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.53M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	3 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.03M	USD	3 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.23M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.61M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.65M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.06	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.58	USD	3 Qtrs
Income (loss)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$-1.48	USD	3 Qtrs
Income (loss)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.06	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Income (loss)	`EarningsPerShareDiluted`	$-1.48	USD	3 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.92M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	3 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	76.14M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.59M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.59M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.92M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.14M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-109.02M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.49M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.97M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.97M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.51M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.53M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.01M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-129.52M	USD	3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.33M	USD	3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.38M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-40.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-109.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$307.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$304.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.94M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.38M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.34M	USD	3 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$-932.00K	USD	3 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$81.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.72M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.37M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-41.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.61M	USD	3 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$782.60M	USD	3 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$671.21M	USD	3 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$68.15M	USD	3 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$41.04M	USD	3 Qtrs
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.67M	USD	3 Qtrs
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.75M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.92M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$540.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$93.85M	USD	3 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$97.78M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	3 Qtrs
Repurchase of shares by majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of shares by majority owned subsidiary	`PaymentsToMinorityShareholders`	$30.00M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.63M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.55M	USD	3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.92M	USD	3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.16M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$405.97M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.92M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.92M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$36.42M	USD	3 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities	`StockIssued1`	$24.49M	USD	3 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities	`StockIssued1`	$27.62M	USD	3 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$73.70M	USD	3 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$78.64M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.32M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.63M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.20M	USD	1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.49M	USD	3 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.62M	USD	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.09M	USD	1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.16M	USD	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.92M	USD	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.42M	USD	1 Quarter
Shares issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$207.17M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-11.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-30.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-109.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.97M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time

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