10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001043604-17-000067`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	jnpr-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$742.30M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$752.30M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$670.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.30M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$338.60M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	381.10M	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	382.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	381.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	382.50M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.07B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.06B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$99.90M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$93.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$237.20M	USD	Point-in-time
Total assets	`Assets`	$9.66B	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$177.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$992.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$210.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$249.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$500.50M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$449.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$216.70M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$209.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 382.5 shares and 381.1 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 382.5 shares and 381.1 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.66B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$828.90M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$753.00M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$344.90M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$392.10M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Product	`CostOfGoodsSold`	$277.90M	USD	1 Quarter
Product	`CostOfGoodsSold`	$330.20M	USD	1 Quarter
Service	`CostOfServices`	$129.10M	USD	1 Quarter
Service	`CostOfServices`	$144.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$407.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$474.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$690.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$746.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$276.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$244.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$231.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$590.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$542.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.70M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-22.20M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.30M	shares	1 Quarter
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$51.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$47.00M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$55.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.10M	USD	1 Quarter
(Gain) loss on investments and fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
(Gain) loss on investments and fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$-5.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-383.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$69.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.20M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-89.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.10M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$92.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$49.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$360.70M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$378.90M	USD	1 Quarter
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$286.20M	USD	1 Quarter
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$218.80M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.60M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$184.30M	USD	1 Quarter
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-2.50M	USD	1 Quarter
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-1.80M	USD	1 Quarter
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$10.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.70M	USD	1 Quarter
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.40M	USD	1 Quarter
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.70M	USD	1 Quarter
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.00M	USD	1 Quarter
Payment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$38.30M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$38.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.20M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.10M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$408.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax (provision) benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Tax (provision) benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax provision on reclassification adjustment for realized net (gains) losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax provision on reclassification adjustment for realized net (gains) losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax provision on change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Tax provision on change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.70M	USD	1 Quarter
Unrealized gains net of tax provision of $0.7 and benefit of $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.30M	USD	1 Quarter
Unrealized gains net of tax provision of $0.7 and benefit of $0.1, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for realized net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for realized net losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	1 Quarter
Reclassification adjustment for realized net (gains) losses included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for realized net (gains) losses included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Unrealized gains net of tax provision of $1.7 and $0.5, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Unrealized gains net of tax provision of $1.7 and $0.5, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.30M	USD	1 Quarter
Reclassification adjustment for realized net losses included in net income, net of tax provision of $0.3 and benefit of $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.10M	USD	1 Quarter
Reclassification adjustment for realized net losses included in net income, net of tax provision of $0.3 and benefit of $0.2, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.10M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.40M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.60M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.50M	USD	1 Quarter

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