10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001014473-17-000048`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	vrsn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 64

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.57B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$40.29M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	325.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	324.12M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$44.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	103.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$265.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$266.12M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$9.38M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$20.46M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$492.23M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$502.34M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$193.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$203.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$717.59M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$688.26M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$629.76M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$624.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$289.26M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$287.42M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.78B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.24B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$371.43M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$401.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$324.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$287.55M	USD	1 Quarter
Revenues	`Revenues`	$855.90M	USD	3 Qtrs
Revenues	`Revenues`	$869.59M	USD	3 Qtrs
Revenues	`Revenues`	$292.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$149.14M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$145.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$49.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$338.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$111.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$112.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$338.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$517.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$531.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.58M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$8.09M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$21.54M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$3.26M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$6.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$354.41M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$335.09M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$114.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$739.00K	USD	3 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-485.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$440.00K	USD	3 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	1 Quarter
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$78.00K	USD	3 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$325.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-264.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-496.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$354.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$336.40M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$114.64M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.75M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$354.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.09M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$44.11M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$37.66M	USD	3 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.42M	USD	3 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$-186.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.04M	USD	3 Qtrs
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$13.38M	USD	3 Qtrs
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$15.23M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.83M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.97M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.94M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.52M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.29M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$19.47M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$32.79M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.40M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-67.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.57M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.90B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.03B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.40B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.92B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.89M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$143.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-171.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.76M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.67M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.93M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$474.29M	USD	3 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$543.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-488.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$86.62M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$84.93M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$22.72M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$14.47M	USD	3 Qtrs

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