10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001014473-18-000040`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	vrsn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.85M	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`	$231.57M	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
Marketable securities	`MarketableSecuritiesCurrent`	$947.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.95B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	325.22M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	352.26M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$31.40M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$57.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	121.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$256.27M	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`	$15.39M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$167.77M	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`	$27.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$495.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$648.65M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$176.12M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$713.31M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$737.51M	USD	Point-in-time
Convertible Debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible Debentures	`ConvertibleDebtCurrent`	$644.70M	USD	Point-in-time
Convertible Debentures	`ConvertibleDebtCurrent`	$627.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$913.64M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$286.74M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$286.10M	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`	-	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$444.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$300.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.37B	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`	$15.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.88B	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`	$869.59M	USD	3 Qtrs
Revenues	`Revenues`	$292.43M	USD	1 Quarter
Revenues	`Revenues`	$907.52M	USD	3 Qtrs
Revenues	`Revenues`	$305.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$145.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$143.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$48.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$338.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$110.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$111.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$334.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$181.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$531.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$195.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.63M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$21.54M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$6.24M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$5.93M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$14.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$137.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$400.29M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$114.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$354.41M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-264.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$354.71M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$114.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$137.36M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$400.23M	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.25	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.07M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$354.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.29M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$37.66M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$36.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.04M	USD	3 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.55M	USD	3 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	$-186.00K	USD	1 Quarter
(Gain) Loss on Disposition of Business	`GainLossOnSaleOfBusiness`	-	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
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.43M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.83M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.09M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.75M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-150.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.48M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.76M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$24.84M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$32.79M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-67.39M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$479.27M	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`	$3.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.40B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.07B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$984.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.97M	USD	3 Qtrs
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	$1.25B	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.84M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$459.80M	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`	$-1.70B	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`	$-985.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.25M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.52M	USD	3 Qtrs
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`	$296.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.89M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.58M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$87.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.62M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$84.43M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$22.72M	USD	3 Qtrs

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