10-K Filing

VERISIGN INC/CA CIK: 1014473 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001014473-24-000006`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vrsn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 51 Cash Flow Statement 78 Stockholders Equity 13

Balance Sheet 80 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$606.80M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.20M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Goodwill	`Goodwill`	$52.50M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$301.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$234.60M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$694.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$760.70M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$226.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$931.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$890.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$328.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$315.00M	USD	Point-in-time
Senior Notes, Noncurrent	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes, Noncurrent	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$62.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$12.64B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	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
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`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.50M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.30M	shares	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.33B	USD	Annual
Revenues	`Revenues`	$1.49B	USD	Annual
Revenues	`Revenues`	$1.42B	USD	Annual
Cost of revenues	`CostOfRevenue`	$191.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$197.30M	USD	Annual
Cost of revenues	`CostOfRevenue`	$200.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$85.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$80.50M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$195.40M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$188.40M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$204.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$460.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$492.50M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$481.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.00B	USD	Annual
Operating income	`OperatingIncomeLoss`	$943.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$866.80M	USD	Annual
Interest expense	`InterestExpense`	$75.30M	USD	Annual
Interest expense	`InterestExpense`	$83.30M	USD	Annual
Interest expense	`InterestExpense`	$75.30M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$51.20M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$-1.30M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$12.40M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.50M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.20M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$880.20M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$158.90M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$206.40M	USD	Annual
Net income	`ProfitLoss`	$817.60M	USD	Annual
Net income	`ProfitLoss`	$784.80M	USD	Annual
Net income	`ProfitLoss`	$673.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$817.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$673.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$784.80M	USD	Annual
Earnings per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.91	USD	Annual
Earnings per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.01	USD	Annual
Earnings per Share, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.24	USD	Annual
Earnings per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.24	USD	Annual
Earnings per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.90	USD	Annual
Earnings per Share, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.00	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.50M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$817.60M	USD	Annual
Net income	`ProfitLoss`	$784.80M	USD	Annual
Net income	`ProfitLoss`	$673.80M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$44.10M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$46.90M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$47.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.40M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$7.70M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$27.80M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$400.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.40M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.30M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.30M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$65.70M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$90.50M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$27.00M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.20M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$162.80M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.40M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$807.20M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$853.80M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$831.10M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.28B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.72B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.33B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.34B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.87B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$355.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$722.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$901.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.40M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.30M	USD	Annual
Repayment of Borrowings	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of Borrowings	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of Borrowings	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$750.00M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$741.10M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-181.80M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.50M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.20M	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.80M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$72.80M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$72.80M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$85.60M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$211.70M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$178.40M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$239.70M	USD	Annual

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$8.20M	USD	Annual
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	-	USD	Annual
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	-	USD	Annual
Net income	`ProfitLoss`	$817.60M	USD	Annual
Net income	`ProfitLoss`	$784.80M	USD	Annual
Net income	`ProfitLoss`	$673.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time

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