10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001014473-21-000023`
Period End Date	20210630
Filing Date	20210722
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vrsn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 12

Balance Sheet 84 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`	$216.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$765.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$906.49M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.07M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$51.03M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$66.08M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	112.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	113.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$247.69M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$66.44M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$67.91M	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`	$37.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.65M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$552.31M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$548.97M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$175.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$822.98M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$780.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$998.33M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$289.88M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$282.84M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	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 Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$13.95B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.41B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.07M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	112.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	113.47M	shares	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$653.03M	USD	2 Qtrs
Revenues	`Revenues`	$314.37M	USD	1 Quarter
Revenues	`Revenues`	$626.89M	USD	2 Qtrs
Revenues	`Revenues`	$329.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$89.18M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$94.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$229.64M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$213.84M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$116.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$107.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$413.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$423.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.07M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$-2.04M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$7.40M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$-1.60M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$14.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$376.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-104.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$298.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$486.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$147.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$152.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$298.05M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$486.86M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$150.48M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$147.69M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.64	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.64	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.14M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$486.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$298.13M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$22.84M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$23.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.59M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$8.10M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.79M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$30.43M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$49.98M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.43M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$175.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.84M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$995.19M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.48B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.17B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.62B	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-20.01M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.37M	USD	2 Qtrs
Repayments of Debt, Maturing in More than Three Months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$750.00M	USD	2 Qtrs
Repayments of Debt, Maturing in More than Three Months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$742.33M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.10M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$361.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.77M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-965.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-364.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.49M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.17M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.72M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$98.99M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$26.47M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.41B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Net Income	`ProfitLoss`	$486.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$298.13M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter

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