10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001014473-21-000027`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vrsn-20210930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Marketable securities	`MarketableSecuritiesCurrent`	$941.55M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$765.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.79M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$65.99M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$51.03M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	111.28M	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
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.57M	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`	$67.91M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$65.16M	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`	$38.51M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$548.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$550.30M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$204.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$780.05M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$843.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.69M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$314.09M	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`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.87M	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`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	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`	$13.79B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.15M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	111.28M	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`	$334.24M	USD	1 Quarter
Revenues	`Revenues`	$317.88M	USD	1 Quarter
Revenues	`Revenues`	$944.77M	USD	3 Qtrs
Revenues	`Revenues`	$987.27M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$45.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$142.56M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$134.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.07M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$111.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$112.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$342.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$206.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$644.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$619.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.83M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$15.26M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$-1.43M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$164.00K	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$775.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.83M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.89M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.35M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-90.23M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$170.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$454.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$156.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$657.57M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$454.73M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$170.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$657.45M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$156.68M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.70	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.05	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.04	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.68	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.83M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$657.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$454.75M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$35.61M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$34.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.11M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$8.48M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-5.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.53M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.91M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$27.67M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$94.86M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$195.35M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.91M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.25B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.80B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.09B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.42B	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-20.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.09M	USD	3 Qtrs
Repayments of Debt, Maturing in More than Three Months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$750.00M	USD	3 Qtrs
Repayments of Debt, Maturing in More than Three Months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$741.08M	USD	3 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.40M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.58M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$536.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.32M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-506.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-362.49M	USD	3 Qtrs
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`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.11M	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`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$61.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.86M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$105.26M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$132.20M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.42B	USD	Point-in-time
Net Income	`ProfitLoss`	$657.57M	USD	3 Qtrs
Net Income	`ProfitLoss`	$454.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	1 Quarter

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