10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001043604-18-000035`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	jnpr-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 47 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 76 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 (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$317.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$679.90M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$852.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.90M	USD	Point-in-time
Common stock - shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	349.00M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	365.50M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	349.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	365.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$516.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$988.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$407.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.50M	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$172.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$888.20M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$349.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$304.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$230.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.14B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$368.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$509.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$649.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$650.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 349.0 shares and 365.5 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 349.0 shares and 365.5 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.08B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$828.90M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$710.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$392.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$371.80M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.08B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Product	`CostOfGoodsSold`	$306.40M	USD	1 Quarter
Product	`CostOfGoodsSold`	$330.20M	USD	1 Quarter
Service	`CostOfServices`	$144.20M	USD	1 Quarter
Service	`CostOfServices`	$157.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$464.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$474.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$618.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$746.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$276.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$269.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$239.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$244.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.50M	USD	1 Quarter
Restructuring (benefits) charges	`RestructuringCharges`	$19.40M	USD	1 Quarter
Restructuring (benefits) charges	`RestructuringCharges`	$-1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$562.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$590.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-15.70M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	355.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.00M	shares	1 Quarter
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.18	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$70.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$55.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$55.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-170.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-383.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.10M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.60M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-51.10M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$53.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$42.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	1 Quarter
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.10M	USD	1 Quarter
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$378.90M	USD	1 Quarter
Purchases of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$218.80M	USD	1 Quarter
Purchases of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$968.00M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt investments	`ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesAvailableforsale`	$184.30M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt investments	`ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesAvailableforsale`	$215.40M	USD	1 Quarter
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-1.80M	USD	1 Quarter
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	-	USD	1 Quarter
Purchases of equity investments	`PaymentstoAcquireEquitySecurities`	-	USD	1 Quarter
Purchases of equity investments	`PaymentstoAcquireEquitySecurities`	$2.00M	USD	1 Quarter
Proceeds from sales of equity investments	`ProceedsfromSaleofEquitySecurities`	-	USD	1 Quarter
Proceeds from sales of equity investments	`ProceedsfromSaleofEquitySecurities`	$3.30M	USD	1 Quarter
Payment of escrow balance related to prior year acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment of escrow balance related to prior year acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.11B	USD	1 Quarter
Repurchase and retirement of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$129.70M	USD	1 Quarter
Repurchase and retirement of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$754.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.70M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$38.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$62.10M	USD	1 Quarter
Change in customer financing arrangement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Change in customer financing arrangement	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-803.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$585.90M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain, net of tax benefit of $1.4 and tax provision $0.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Unrealized (loss) gain, net of tax benefit of $1.4 and tax provision $0.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.40M	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized gains, net of tax provisions of $0.3 and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Unrealized gains, net of tax provisions of $0.3 and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.70M	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.6 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$600.00K	USD	1 Quarter
Unrealized (loss) gain, net of tax benefit of $1.4 and tax provision $0.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized (loss) gain, net of tax benefit of $1.4 and tax provision $0.7, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.6 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Unrealized gains, net of tax provisions of $0.3 and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.10M	USD	1 Quarter
Unrealized gains, net of tax provisions of $0.3 and $1.7, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.30M	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.6 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.10M	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.6 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.10M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.40M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.60M	USD	1 Quarter

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