10-K Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001418819-23-000010`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	irdm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 117 Stockholders Equity 25

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$39.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$29.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	131.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$306.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	125.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$49.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.58M	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$67.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.84M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.58B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$151.57M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$134.28M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$45.27M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$48.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 125,902 and 131,342 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 125,902 and 131,342 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-47.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$140.81M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.56M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.44M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.50M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.43M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$547.96M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$568.19M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$644.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.48M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-65.09M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-94.27M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-124.45M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-75.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-67.67M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.96M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-32.91M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.57M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$292.00K	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-9.32M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-56.05M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$8.72M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.53M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.49M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.53M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.13M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.49M	shares	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.42	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.07	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.28M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$58.67M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.41M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.04M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.68M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.43M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$26.78M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$43.73M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$16.71M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.60M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.66M	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.13M	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.38M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.59M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.93M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.66M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.69M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.79M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.08M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$344.73M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$249.77M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$302.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.69M	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$152.00K	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$50.00M	USD	Annual
Investment in Aireon (see Note 14)	`PaymentsToAcquireOtherInvestments`	$1.64M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.40M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-121.27M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$202.00M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$179.28M	USD	Annual
Repayments on senior unsecured promissory notes, including extinguishment costs	`RepaymentsOfDebt`	$383.45M	USD	Annual
Repayments on senior unsecured promissory notes, including extinguishment costs	`RepaymentsOfDebt`	-	USD	Annual
Repayments on senior unsecured promissory notes, including extinguishment costs	`RepaymentsOfDebt`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.06M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$4.05M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.87M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.44M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.71M	USD	Annual
Tax payments upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	Annual
Tax payments upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	Annual
Tax payments upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-374.98M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-182.47M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-188.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-625.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.73M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.19M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$98.71M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$63.88M	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$-661.00K	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$2.22M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$8.22M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$158.00K	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$115.00K	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$115.00K	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.83M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.63M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.61M	USD	Annual
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$16.62M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.62M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.44M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.71M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.87M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.92M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$5.29M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.51M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.44M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$16.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-280.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.28M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$58.67M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.41M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.04M	USD	Annual

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