10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001014473-24-000033`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vrsn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 168 Cash Flow Statement 106 Stockholders Equity 32

Balance Sheet 168 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, 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, 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, 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
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`	$240.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.10M	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`	$252.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.20M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	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, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.70M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$71.30M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$71.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$61.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.20M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	98.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	98.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.20M	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
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`	$301.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$279.80M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$279.80M	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
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`	$29.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$743.90M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$743.90M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$760.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$760.70M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$224.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$224.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$257.40M	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`	$931.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$967.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$967.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$321.60M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$321.60M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$315.00M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$315.00M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	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`	$17.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$11.18B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.18B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.81B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$11.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.58B	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`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.51B	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, 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, 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, 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, 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`	355.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	355.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	354.90M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	101.30M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	98.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	98.00M	shares	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$387.10M	USD	1 Quarter
Revenues	`Revenues`	$387.10M	USD	1 Quarter
Revenues	`Revenues`	$372.00M	USD	1 Quarter
Revenues	`Revenues`	$372.00M	USD	1 Quarter
Revenues	`Revenues`	$771.40M	USD	2 Qtrs
Revenues	`Revenues`	$771.40M	USD	2 Qtrs
Revenues	`Revenues`	$736.40M	USD	2 Qtrs
Revenues	`Revenues`	$736.40M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$47.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$50.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$50.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$96.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$96.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$100.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$100.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.80M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$50.80M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$99.80M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$99.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$120.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$120.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$246.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$246.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$246.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$246.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$490.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$490.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$248.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$525.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.60M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$25.40M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$25.40M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.50M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$11.50M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$24.00M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$24.00M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$12.70M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$12.70M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.30M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.30M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.50M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.50M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.90M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.90M	USD	2 Qtrs
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.90M	USD	1 Quarter
Income (Loss) before Income Taxes, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$198.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$198.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$364.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$364.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$392.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$392.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$185.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$185.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$392.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$392.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$198.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$198.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$363.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$363.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.49	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.49	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.50M	shares	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.49	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.49	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.50M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$364.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$364.40M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$19.10M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$22.90M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$22.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	1 Quarter
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$9.30M	USD	2 Qtrs
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$9.30M	USD	2 Qtrs
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$11.10M	USD	2 Qtrs
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$11.10M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.80M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.80M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	2 Qtrs
Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.70M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.60M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.60M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.50M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.50M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.20M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.70M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$721.30M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$721.30M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.60M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$727.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$468.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$468.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$697.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$697.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$246.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$660.20M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$660.20M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$453.40M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$453.40M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$390.30M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$390.30M	USD	1 Quarter
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-445.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.90M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$138.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$132.40M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$132.40M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.56B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$6.10M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$6.10M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$2.10M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$2.10M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$3.80M	USD	1 Quarter
Excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStock`	$3.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$392.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$364.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$364.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs

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