10-K Filing

VIASAT INC CIK: 797721 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-023444`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vsat-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 89 Cash Flow Statement 100 Stockholders Equity 31

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$312.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$197.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$268.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.63M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$197.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$343.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$281.76M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.21M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.04M	USD	Point-in-time
Goodwill	`Goodwill`	$158.54M	USD	Point-in-time
Goodwill	`Goodwill`	$168.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.04M	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
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.55M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$482.56M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$647.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.94M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.72M	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`	$732.32M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$764.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$273.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$316.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.16M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Notes 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 76,912,016 and 74,428,816 shares outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 76,912,016 and 74,428,816 shares outstanding at March 31, 2023 and 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.71M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$36.26M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$48.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$497.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$640.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$718.63M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$149.47M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$108.50M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$128.92M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$29.81M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$5.48M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$28.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-155.96M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-113.14M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-45.95M	USD	Annual
Interest income	`InterestAndOtherIncome`	$504.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$440.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$19.51M	USD	Annual
Interest expense	`InterestExpense`	$32.69M	USD	Annual
Interest expense	`InterestExpense`	$29.39M	USD	Annual
Interest expense	`InterestExpense`	$26.81M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.91M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.20M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.16M	USD	Annual
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-11.19M	USD	Annual
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-36.52M	USD	Annual
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$49.42M	USD	Annual
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	Annual
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-66.00K	USD	Annual
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$556.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-101.67M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.45M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-211.64M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.30B	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$99.19M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$83.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.09B	USD	Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.94M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.05M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.41M	USD	Annual
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-15.53M	USD	Annual
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$3.69M	USD	Annual
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$1.08B	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.87	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$17.16	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.26	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.35	USD	Annual
Income (loss)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Income (loss)	`EarningsPerShareBasic`	$14.29	USD	Annual
Income (loss)	`EarningsPerShareBasic`	$0.06	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.87	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$17.16	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.35	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.26	USD	Annual
Income (loss)	`EarningsPerShareDiluted`	$14.29	USD	Annual
Income (loss)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Income (loss)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	66.44M	shares	Annual
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.40M	shares	Annual
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.92M	shares	Annual
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	Annual
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.92M	shares	Annual
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.44M	shares	Annual
Net income (loss)	`ProfitLoss`	$-2.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.09B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.85M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.42M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.91M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.41M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.05M	USD	Annual
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$19.54M	USD	Annual
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-46.96M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.09B	USD	Annual
Depreciation	`Depreciation`	$409.56M	USD	Annual
Depreciation	`Depreciation`	$407.38M	USD	Annual
Depreciation	`Depreciation`	$330.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$86.81M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.44M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.79M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.89M	USD	Annual
Gain on disposition of business prior to costs to sell	`GainLossOnSaleOfBusiness`	$1.70B	USD	Annual
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$380.67M	USD	Annual
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$7.77M	USD	Annual
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$-11.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$184.26M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$154.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-51.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.64M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08B	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$938.28M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.24M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$52.03M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$58.03M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$87.35M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.93B	USD	Annual
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.53M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$768.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-885.27M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$540.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.27B	USD	Annual
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$576.47M	USD	Annual
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$610.40M	USD	Annual
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$420.55M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	Annual
Repurchase of shares by majority-owned subsidiary	`PaymentsToMinorityShareholders`	$30.00M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.10M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.55M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.69M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.49M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.68M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.97M	USD	Annual
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.29M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.34M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$643.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.69M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-843.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.51M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$14.63M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$11.00M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$23.53M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$17.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.49M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.67M	USD	Annual
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$67.93M	USD	Annual
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$72.63M	USD	Annual
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$32.62M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$25.41M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$27.62M	USD	Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$24.49M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.53M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.02M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.69M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.10M	USD	Annual
Common stock issued in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.12M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.41M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.62M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.49M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.97M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.68M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.49M	USD	Annual
Shares issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$207.17M	USD	Annual
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-30.19M	USD	Annual
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-88.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$17.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.09B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time

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