10-K Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001418819-24-000008`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	irdm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 119 Stockholders Equity 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	125.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	122.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.27M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	125.90M	shares	Point-in-time
Inventory	`InventoryNet`	$91.14M	USD	Point-in-time
Inventory	`InventoryNet`	$39.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Total property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$49.85M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$67.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.58M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$16.50M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$67.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.55M	USD	Point-in-time
Total Long Term Debt, Net	`LongTermDebt`	$1.47B	USD	Point-in-time
Total Long Term Debt, Net	`LongTermDebt`	$1.47B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.64M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$151.57M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$43.97M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$45.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.74M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.56M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	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`	$614.50M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.03M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$790.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.43M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$709.10M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$644.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$568.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-90.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-65.09M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.01M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-86.38M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-75.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-66.17M	USD	Annual
Income (loss) before income taxes and equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.51M	USD	Annual
Income (loss) before income taxes and equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	Annual
Income (loss) before income taxes and equity in net earnings of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.89M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$292.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.57M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-26.25M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.09M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$8.72M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$15.41M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-9.32M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.53M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.60M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.25M	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`	127.22M	shares	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.12	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`	$8.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.32M	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`	$-58.00K	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`	$-17.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.43M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-879.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$57.45M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$43.73M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.60M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.74M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.09M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-160.00K	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$638.00K	USD	Annual
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$732.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.59M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$50.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.93M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.87M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.79M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.08M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.15M	USD	Annual
Investment in related parties	`PaymentsToAcquireEquityMethodInvestments`	$50.00M	USD	Annual
Investment in related parties	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	Annual
Investment in related parties	`PaymentsToAcquireOtherInvestments`	$1.64M	USD	Annual
Investment in related parties	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in related parties	`PaymentsToAcquireOtherInvestments`	-	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 used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.49M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$63.94M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$179.28M	USD	Annual
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-72.31M	USD	Annual
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-195.78M	USD	Annual
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-116.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.06M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.02M	USD	Annual
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	Annual
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$4.05M	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`	$3.96M	USD	Annual
Tax payments upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.68M	USD	Annual
Tax payments upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92M	USD	Annual
Tax payments upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.29M	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$64.77M	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-625.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.14M	USD	Annual
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`	$320.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	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`	$320.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.19M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.94M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$63.88M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.22M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.22M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$8.22M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$7.07M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$5.70M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.68M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.63M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.83M	USD	Annual
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$16.62M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	122.78M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	125.90M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.14M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.87M	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`	$3.96M	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`	$5.92M	USD	Annual
Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$9.68M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.06M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.44M	USD	Annual
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$247.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.32M	USD	Annual
Dividends	`Dividends`	$49.61M	USD	Annual
Dividends	`Dividends`	$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`	$-58.00K	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`	$-17.60M	USD	Annual
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time

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