10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001014473-18-000036`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	vrsn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 66

Balance Sheet 75 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$914.88M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.95B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	352.12M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$57.64M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$31.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	325.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	122.19M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$256.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.51M	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`	$201.90M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$15.39M	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`	$18.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.18M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$495.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$682.67M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$183.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$737.71M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$713.31M	USD	Point-in-time
Convertible Debentures	`ConvertibleDebtCurrent`	$644.70M	USD	Point-in-time
Convertible Debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible Debentures	`ConvertibleDebtCurrent`	$627.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$286.10M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$289.00M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.78B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.78B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$444.11M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$298.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29B	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`	$352.00K	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$302.45M	USD	1 Quarter
Revenues	`Revenues`	$601.74M	USD	2 Qtrs
Revenues	`Revenues`	$577.17M	USD	2 Qtrs
Revenues	`Revenues`	$288.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$95.52M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$47.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$98.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.82M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$223.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$109.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$226.94M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$113.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$378.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$174.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.79M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$15.30M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$14.00M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$660.00K	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$8.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$128.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$123.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$262.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$239.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$260.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$563.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$262.87M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$240.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.32M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$128.37M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.49	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$262.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$239.51M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$24.20M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$25.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.28M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.55M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.55M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.61M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.61M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.72M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.59M	USD	2 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.69M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-261.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.89M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$27.30M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$34.25M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.89M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.90M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.36B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.63B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.35B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.59B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.67M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.02B	USD	2 Qtrs
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	$1.25B	USD	2 Qtrs
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.81M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$281.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-590.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-209.44M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.12M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$58.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.97M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$85.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$23.66M	USD	2 Qtrs

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