10-K Filing

JUNIPER NETWORKS INC CIK: 1043604 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001043604-19-000012`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	jnpr-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 124 Stockholders Equity 38 Comprehensive Income 50

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Convertible preferred stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Convertible preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.07B	USD	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.9 and $5.7 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$754.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4.9 and $5.7 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$852.00M	USD	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.10M	USD	Point-in-time
Common stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$951.70M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	365.50M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	346.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	346.40M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$988.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$199.00M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	365.50M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$403.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.50M	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$829.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$349.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$304.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$233.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$509.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$384.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$404.40M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$650.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 346.4 shares and 365.5 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 346.4 shares and 365.5 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.99B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.03B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.89B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.96B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Gross margin	`GrossProfit`	$618.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.07B	USD	Annual
Gross margin	`GrossProfit`	$710.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.74B	USD	Annual
Gross margin	`GrossProfit`	$751.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$772.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.10B	USD	Annual
Gross margin	`GrossProfit`	$746.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$711.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$801.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$700.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$980.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.00B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$950.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$927.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$972.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$227.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$231.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$224.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$36.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	$65.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$572.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$848.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$889.70M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-36.30M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-39.50M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-62.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$532.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-34.20M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$234.70M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$505.60M	USD	Annual
Net income	`NetIncomeLoss`	$116.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-148.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$566.90M	USD	Annual
Net income	`NetIncomeLoss`	$192.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.20M	USD	Annual
Net income	`NetIncomeLoss`	$592.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.80M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$306.20M	USD	Annual
Net income	`NetIncomeLoss`	$192.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$566.90M	USD	Annual
Net income	`NetIncomeLoss`	$592.70M	USD	Annual
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-148.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$187.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$217.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$224.60M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$206.70M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$210.50M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$225.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$14.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$263.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-96.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-203.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.80M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-269.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$447.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$55.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$301.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$861.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$147.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$151.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$214.70M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.88B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.23B	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.60B	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.18B	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$944.00M	USD	Annual
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.07B	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$910.20M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$741.60M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$342.30M	USD	Annual
Purchases of equity securities	`PaymentstoAcquireEquitySecurities`	$17.50M	USD	Annual
Purchases of equity securities	`PaymentstoAcquireEquitySecurities`	$14.90M	USD	Annual
Purchases of equity securities	`PaymentstoAcquireEquitySecurities`	$25.20M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSaleofEquitySecurities`	$9.50M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSaleofEquitySecurities`	$12.40M	USD	Annual
Proceeds from sales of equity securities	`ProceedsfromSaleofEquitySecurities`	$36.90M	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	Annual
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	-	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$42.70M	USD	Annual
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	-	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.40M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.00M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$564.80M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$324.60M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$725.80M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$756.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.30M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$152.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$249.30M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$150.40M	USD	Annual
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	$16.90M	USD	Annual
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	$-16.90M	USD	Annual
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.00M	USD	Annual
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-794.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-968.60M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.60M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$459.30M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.50M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.70M	USD	Annual
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`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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`	$1.88B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$92.80M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$94.00M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$93.90M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$181.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$193.50M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$173.90M	USD	Annual
Construction costs for building with financing obligation	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$15.30M	USD	Annual
Construction costs for building with financing obligation	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Construction costs for building with financing obligation	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	346.40M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	365.50M	shares	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Net income	`ProfitLoss`	$592.70M	USD	Annual
Net income	`ProfitLoss`	$566.90M	USD	Annual
Net income	`ProfitLoss`	$306.20M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$31.90M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.90M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.50M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.30M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$324.60M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$756.60M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$725.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$218.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.40M	USD	Annual
Tax effects from employee stock option plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$5.90M	USD	Annual
Payment of cash dividends	`Dividends`	$150.40M	USD	Annual
Payment of cash dividends	`Dividends`	$152.50M	USD	Annual
Payment of cash dividends	`Dividends`	$249.30M	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	365.50M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	346.40M	shares	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$306.20M	USD	Annual
Net income	`NetIncomeLoss`	$116.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-148.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $1.0, ($4.0), and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $1.0, ($4.0), and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net income	`NetIncomeLoss`	$592.70M	USD	Annual
Net income	`NetIncomeLoss`	$566.90M	USD	Annual
Net income	`NetIncomeLoss`	$192.20M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax benefit (provision) of $1.0, ($4.0), and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-700.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of zero, $0.9, and $0.5 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of zero, $0.9, and $0.5 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of zero, $0.9, and $0.5 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00K	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $2.3, ($4.4), and ($0.8) for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $2.3, ($4.4), and ($0.8) for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.40M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $2.3, ($4.4), and ($0.8) for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.30M	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of $0.3, $2.4, and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.40M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $1.0, ($4.0), and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $1.0, ($4.0), and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.50M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $1.0, ($4.0), and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of $0.3, $2.4, and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of $0.3, $2.4, and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$700.00K	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of zero, $0.9, and $0.5 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.10M	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of zero, $0.9, and $0.5 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of zero, $0.9, and $0.5 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	Annual
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.50M	USD	Annual
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.40M	USD	Annual
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $2.3, ($4.4), and ($0.8) for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.40M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $2.3, ($4.4), and ($0.8) for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Change in net unrealized gains and losses, net of tax benefit (provision) of $2.3, ($4.4), and ($0.8) for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.70M	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of $0.3, $2.4, and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of $0.3, $2.4, and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.20M	USD	Annual
Net realized (gains) losses reclassified into net income, net of tax provisions of $0.3, $2.4, and $0.7 for 2018, 2017, and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.20M	USD	Annual
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.60M	USD	Annual
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.20M	USD	Annual
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.50M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$548.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$574.60M	USD	Annual

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