10-K Filing

FRONTDOOR, INC. CIK: 1727263 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001562762-23-000062`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ftdr-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 76 Stockholders Equity 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.00M	USD	Point-in-time
Receivables, less allowance of $4 and $4, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.80M	shares	Point-in-time
Receivables, less allowance of $4 and $4, respectively	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	83.23M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.57M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$295.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$512.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$16.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$103.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$88.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$121.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$155.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$378.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$592.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$608.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$81.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$65.00M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,079,773 shares issued and 81,517,243 shares outstanding as of December 31, 2022 and 85,798,765 shares issued and 83,232,481 shares outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,079,773 shares issued and 81,517,243 shares outstanding as of December 31, 2022 and 85,798,765 shares issued and 83,232,481 shares outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Less common stock held in treasury, at cost; 4,562,530 shares as of December 31, 2022 and 2,566,284 shares as of December 31, 2021	`TreasuryStockValue`	$103.00M	USD	Point-in-time
Less common stock held in treasury, at cost; 4,562,530 shares as of December 31, 2022 and 2,566,284 shares as of December 31, 2021	`TreasuryStockValue`	$162.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$61.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-61.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.47B	USD	Annual
Revenue	`Revenues`	$1.60B	USD	Annual
Revenue	`Revenues`	$1.66B	USD	Annual
Cost of services rendered	`CostOfGoodsAndServicesSold`	$818.00M	USD	Annual
Cost of services rendered	`CostOfGoodsAndServicesSold`	$758.00M	USD	Annual
Cost of services rendered	`CostOfGoodsAndServicesSold`	$952.00M	USD	Annual
Gross Profit	`GrossProfit`	$716.00M	USD	Annual
Gross Profit	`GrossProfit`	$710.00M	USD	Annual
Gross Profit	`GrossProfit`	$784.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.00M	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$39.00M	USD	Annual
Interest expense	`InterestExpense`	$57.00M	USD	Annual
Interest expense	`InterestExpense`	$31.00M	USD	Annual
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$-1.00M	USD	Annual
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$1.00M	USD	Annual
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Net Income	`NetIncomeLoss`	$128.00M	USD	Annual
Net Income	`NetIncomeLoss`	$112.00M	USD	Annual
Net Income	`NetIncomeLoss`	$71.00M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$15.00M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$27.00M	USD	Annual
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-12.00M	USD	Annual
Total Other Comprehensive Loss, Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Total Other Comprehensive Loss, Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Total Other Comprehensive Loss, Net of Income Taxes:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$143.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic	`EarningsPerShareBasic`	$1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.31	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.00M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$128.00M	USD	Annual
Net Income	`NetIncomeLoss`	$112.00M	USD	Annual
Net Income	`NetIncomeLoss`	$71.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$34.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.00M	USD	Annual
Payments for restructuring charges	`PaymentsForRestructuring`	$5.00M	USD	Annual
Payments for restructuring charges	`PaymentsForRestructuring`	$2.00M	USD	Annual
Payments for restructuring charges	`PaymentsForRestructuring`	$6.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$3.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-9.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	Annual
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$185.00M	USD	Annual
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	Annual
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	Annual
Borrowings of debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$638.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$994.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Call premium paid on retired debt	`PaymentsOfDebtPremiumPaidOnRetiredDebt`	$21.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.00M	USD	Annual
Cash Increase (Decrease) During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.00M	USD	Annual
Cash Increase (Decrease) During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-335.00M	USD	Annual
Cash Increase (Decrease) During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	Annual
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$61.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-61.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$128.00M	USD	Annual
Net income	`NetIncomeLoss`	$112.00M	USD	Annual
Net income	`NetIncomeLoss`	$71.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$22.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$25.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensationRequisiteServicePeriodRecognition`	$17.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards`	$-5.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards`	$-2.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards`	$-3.00M	USD	Annual
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	Annual
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Issuance of common stock related to ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$103.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$59.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Annual
Balance at end of period	`StockholdersEquity`	$61.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-179.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-61.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00M	USD	Point-in-time

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