10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001312073-14-000038`
Period End Date	20140731
Filing Date	20140904
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pay-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.83M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.65M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $10,833 and $12,652	`AccountsReceivableNetCurrent`	$299.22M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $10,833 and $12,652	`AccountsReceivableNetCurrent`	$284.02M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$112.72M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$138.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.06M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.22M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.99M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$790.97M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$183.71M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$172.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.66M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$642.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.16M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$23.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.63M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$292.02M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$241.74M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$98.19M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$86.58M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.16M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$92.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.97M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$42.62M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$50.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$150.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$175.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$943.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$891.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$93.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$593.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$776.00K	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.13M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$35.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$851.34M	USD	3 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$809.09M	USD	3 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$250.82M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$299.44M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$176.47M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$461.92M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$527.05M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$165.16M	USD	1 Quarter
Total net revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total net revenues	`Revenues`	$1.27B	USD	3 Qtrs
Total net revenues	`Revenues`	$415.97M	USD	1 Quarter
Total net revenues	`Revenues`	$475.90M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$168.93M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$541.91M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$524.04M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$186.83M	USD	1 Quarter
Services	`CostOfServices`	$265.75M	USD	3 Qtrs
Services	`CostOfServices`	$92.10M	USD	1 Quarter
Services	`CostOfServices`	$106.30M	USD	1 Quarter
Services	`CostOfServices`	$308.21M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$850.12M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$789.80M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$261.03M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$293.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$528.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$141.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$158.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.21M	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$64.00M	USD	3 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$9.00M	USD	3 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$-5.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$24.52M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$73.85M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.86M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$71.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$555.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$190.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$531.76M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-50.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.61M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-11.64M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-35.30M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-14.42M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-34.39M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-421.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.82M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-6.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.39M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-31.91M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.87M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-67.77M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-47.21M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-28.11M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.89M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-69.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-67.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-47.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.89M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$153.68M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$160.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.85M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.58M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-61.03M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$7.15M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.57M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.05M	USD	3 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$78.97M	USD	3 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$131.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-97.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$10.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-12.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.68M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$20.70M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$6.74M	USD	3 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.14M	USD	3 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$82.87M	USD	3 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-15.74M	USD	3 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-102.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.33M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.82M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.05M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.39M	USD	3 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.08B	USD	3 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$123.17M	USD	3 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$314.69M	USD	3 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.20B	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$31.61M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$9.68M	USD	3 Qtrs
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$9.86M	USD	3 Qtrs
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$415.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.13M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.31M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$263.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$309.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$263.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$309.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-48.41M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-69.18M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-29.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.15M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$613.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.52M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$895.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$406.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$638.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$26.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-129.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-118.00K	USD	3 Qtrs
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-118.00K	USD	3 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-43.74M	USD	3 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-68.10M	USD	1 Quarter
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-110.92M	USD	3 Qtrs

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